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
$666M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.39%
2 Communication Services 25.03%
3 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 33.7%
422
2
$169M 25.42%
482,945
3
$167M 25.03%
1,263,240
4
$81.6M 12.26%
55,430
5
$23.9M 3.59%
1,973,314