GHC

Graham Holdings Company Portfolio holdings

AUM $890M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M

Top Sells

1
+$18.8M
2
+$16.2M

Sector Composition

1 Financials 68.99%
2 Communication Services 26.49%
3 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 32.55%
422
2
$160M 26.49%
1,537,140
-156,000
3
$149M 24.71%
482,945
4
$70.8M 11.73%
55,430
5
$27.3M 4.52%
1,973,314
+346,503
6
– –
-3,609,701