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
$813M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$504K

Sector Composition

1 Financials 66.65%
2 Communication Services 28.42%
3 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 31.76%
422
2
$231M 28.42%
1,260,490
-2,750
3
$196M 24.15%
482,945
4
$87.3M 10.74%
55,430
5
$40.1M 4.93%
1,973,314