Asset Manager
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Graham Holdings Co
Market Value
$890K
-1.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $744K | 83.6% |
| Large Cap | 1 | $111K | 12.4% |
| Small Cap | 1 | $35K | 4.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$1.0T
Avg P/E
17.4
Median P/E
14.5
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
0