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GHC

Graham Holdings Company Portfolio holdings

AUM $967M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M

Top Sells

1 +$496K

Sector Composition

1 Financials 66.73%
2 Communication Services 30.92%
3 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 31.87%
422
2
$277M 27.69%
1,135,490
3
$242M 24.26%
481,920
-1,025
4
$106M 10.61%
55,430
5
$32.3M 3.23%
+182,439
6
$23.4M 2.35%
2,831,462