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
$649M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.1M

Sector Composition

1 Financials 70.88%
2 Communication Services 23.55%
3 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 33.68%
422
2
$165M 25.38%
482,945
3
$153M 23.55%
1,263,240
-273,900
4
$76.7M 11.82%
55,430
5
$36.1M 5.56%
1,973,314