GRQ
Gardner Russo & Quinn Portfolio holdings
AUM $8.92B
This Quarter Return
+6.39%
1 Year Return
+17.26%
3 Year Return
+44.28%
5 Year Return
+102.06%
10 Year Return
+156.16%
AUM
$8.92B
AUM Growth
+$73.8M (+0.8%)
Cap. Flow
-$590M
Cap. Flow % of AUM
-6.62%
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 | 15.9% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.03% | 293,403 +4,602 | +2% | +$42.4K | |||
| $2.6M | 0.03% | 12,410 | – | – | |||
| $2.41M | 0.03% | 15,611 -4,855 | -24% | -$751K | |||
| $1.87M | 0.02% | 11,000 -12,754 | -54% | -$2.17M | |||
| $1.73M | 0.02% | 4,620 -335 | -7% | -$126K | |||
| $1.65M | 0.02% | 10,979 -549 | -5% | -$82.3K | |||
| $1.53M | 0.02% | 11,510 | – | – | |||
| $1.43M | 0.02% | +11,675 | New | +$1.43M | |||
| $1.43M | 0.02% | 46,081 -4,264 | -8% | -$132K | |||
| $1.27M | 0.01% | +9,450 | New | +$1.27M | |||
| $1.26M | 0.01% | 69,700 -5,000 | -7% | -$90.5K | |||
| $1.17M | 0.01% | 5,249 -555 | -10% | -$123K | |||
| $1.08M | 0.01% | +32,500 | New | +$1.08M | |||
| $1.06M | 0.01% | +67,725 | New | +$1.06M | |||
| $1.04M | 0.01% | +8,250 | New | +$1.04M | |||
| $977K | 0.01% | 13,640 -465 | -3% | -$33.3K | |||
| $942K | 0.01% | +51,650 | New | +$942K | |||
| $905K | 0.01% | +4,100 | New | +$905K | |||
| $899K | 0.01% | 10,240 -65 | -0.6% | -$5.71K | |||
| $886K | 0.01% | +7,250 | New | +$886K | |||
| $870K | 0.01% | 4,950 | – | – | |||
| $788K | 0.01% | 70,000 | – | – | |||
| $705K | 0.01% | 4,217 -248 | -6% | -$41.5K | |||
| $680K | 0.01% | 5,974 | – | – | |||
| $486K | 0.01% | 3,475 | – | – |
