GHC · Graham Holdings Co
$1,158.94
+16.02 (+1.40%)
At close · Aug 28
Market Cap
$4.84B
Shares
4.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GHC
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 114,289 | $130,451,750 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 102,038 | $107,880,696 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 89,923 | $100,939,467 | 0.54% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 85,332 | $97,399,651 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 83,809 | $95,661,269 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 74,368 | $78,626,312 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 47,396 | $50,109,895 | 0.08% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 42,700 | $48,738,634 | 1.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,863 | $40,031,035 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 31,739 | $35,627,345 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 30,224 | $34,498,278 | 0.24% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 31,610 | $33,419,989 | 4.81% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 25,716 | $29,352,757 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 25,437 | $28,553,287 | 0.15% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 19,086 | $21,424,226 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 18,066 | $20,279,266 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 17,716 | $19,886,387 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 17,610 | $19,323,277 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 16,917 | $19,309,402 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 16,507 | $18,112,966 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 16,282 | $17,866,076 | 0.08% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 12,694 | $14,489,185 | 0.49% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,505 | $14,036,988 | 0.19% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 11,657 | $12,791,110 | 0.14% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 11,373 | $12,766,306 | 0.21% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,086 | $12,444,146 | 0.09% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 10,393 | $11,666,246 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 9,792 | $11,176,785 | 0.10% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 8,987 | $10,087,997 | 2.02% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 8,765 | $10,004,546 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 7,815 | $8,772,416 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 7,820 | $8,267,773 | 0.58% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 7,063 | $8,061,849 | 0.46% | Long | 2026-06-30 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 7,158 | $8,034,927 | 1.77% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 7,038 | $7,900,225 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 6,638 | $7,451,221 | 1.53% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 6,282 | $7,170,400 | 2.84% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 6,344 | $7,121,203 | 0.85% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,369 | $6,988,640 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 6,179 | $6,935,989 | 0.02% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 6,317 | $6,931,581 | 0.10% | Long | 2026-05-31 | |
| AQR Style Premia Alternative Fund | — | 6,013 | $6,863,358 | 0.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 5,862 | $6,691,004 | 0.11% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,557 | $6,237,788 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 5,425 | $5,952,798 | 0.11% | Long | 2026-05-31 | |
| AQR Managed Futures Strategy Fund | — | 5,186 | $5,919,404 | 0.18% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 5,100 | $5,724,801 | 0.15% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,176 | $5,679,573 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,448 | $5,077,036 | 0.23% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 4,213 | $4,729,135 | 0.42% | Long | 2026-04-30 |
Showing 1–50 of 327 positions
Key facts
CIK
104889
CUSIP
384637104
13F (30d)
268 filings
263 filers
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