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
$852M
AUM Growth
+$27M
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 70.61%
2 Communication Services 25.37%
3 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$287M 33.71%
422
2
$219M 25.68%
482,945
3
$216M 25.37%
1,135,490
4
$95.7M 11.22%
55,430
5
$34.2M 4.02%
2,331,462