GRQ
Gardner Russo & Quinn Portfolio holdings
AUM $8.92B
AUM
$8.92B
AUM Growth
+$73.8M (+0.8%)
Cap. Flow
-$590M
Cap. Flow % of AUM
-6.61%
Top 10 Holdings %Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 | $22.6M | |
| 2 | $20.5M | |
| 3 | $3.46M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $169M | |
| 2 | $92.2M | |
| 3 | $82.7M | |
| 4 | $69.3M | |
| 5 | $56.6M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Communication Services | 17.52% |
| 3 | Consumer Staples | 10.28% |
| 4 | Materials | 3.88% |
| 5 | Technology | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32B | 14.83% | 1,657 -212 | -11% | -$169M | |||
| $941M | 10.55% | 1,716,374 -168,290 | -9% | -$92.2M | |||
| $798M | 8.94% | 5,106,605 -529,330 | -9% | -$82.7M | |||
| $796M | 8.93% | 5,016,631 -173,569 | -3% | -$27.6M | |||
| $629M | 7.05% | 1,180,608 -106,313 | -8% | -$56.6M | |||
| $521M | 5.84% | 558,412 -74,361 | -12% | -$69.3M | |||
| $342M | 3.83% | 714,252 +7,242 | +1% | +$3.46M | |||
| $323M | 3.62% | 4,431,675 +280,808 | +7% | +$20.5M | |||
| $256M | 2.87% | 1,043,354 -218,355 | -17% | -$53.6M | |||
| $145M | 1.63% | 793,665 +123,534 | +18% | +$22.6M | |||
| $96.6M | 1.08% | 2,616,811 -167,237 | -6% | -$6.17M | |||
| $62.6M | 0.7% | 1,870,922 -143,998 | -7% | -$4.82M | |||
| $45.8M | 0.51% | 130,701 -73,995 | -36% | -$25.9M | |||
| $27.9M | 0.31% | 820,796 -19,600 | -2% | -$665K | |||
| $22.5M | 0.25% | 189,469 +516 | +0.3% | +$61.4K | |||
| $15.5M | 0.17% | 8,276 -345 | -4% | -$645K | |||
| $14.8M | 0.17% | 246,648 -23,178 | -9% | -$1.39M | |||
| $9.24M | 0.1% | 60,305 -425 | -0.7% | -$65.1K | |||
| $5.81M | 0.07% | 24,588 +52 | +0.2% | +$12.3K | |||
| $4.52M | 0.05% | 62,901 -130,655 | -68% | -$9.38M | |||
| $4.39M | 0.05% | 4,637 -760 | -14% | -$719K | |||
| $4.37M | 0.05% | 18,737 -2,439 | -12% | -$569K | |||
| $3.86M | 0.04% | 21,951 -500 | -2% | -$87.8K | |||
| $3.67M | 0.04% | 13,658 -1,158 | -8% | -$312K | |||
| $3.51M | 0.04% | 42,626 -144 | -0.3% | -$11.9K |
