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
$825M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.33M

Top Sells

1 +$20.9M

Sector Composition

1 Financials 72.8%
2 Communication Services 23%
3 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$292M 35.34%
422
2
$222M 26.93%
482,945
3
$190M 23%
1,135,490
-125,000
4
$86.9M 10.53%
55,430
5
$34.7M 4.2%
2,331,462
+358,148