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
$794M
AUM Growth
+$104M
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 69.89%
2 Communication Services 24.21%
3 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$268M 33.71%
422
2
$203M 25.57%
482,945
3
$192M 24.22%
1,263,240
4
$84.3M 10.62%
55,430
5
$46.8M 5.89%
1,973,314