GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.31M
3
+$605K
4
CABO icon
Cable One
CABO
+$420K
5
FULT icon
Fulton Financial
FULT
+$173K

Top Sells

1
+$62.9M
2
+$9.78M
3
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.49%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.04%
44,400
-600
27
$3.01M 0.03%
188,640
-36,962
28
$2.63M 0.03%
14,439
-5,338
29
$2.55M 0.03%
5,132
-257
30
$2.06M 0.02%
19,856
+216
31
$2.05M 0.02%
258,159
+4,013
32
$2.01M 0.02%
12,610
33
$1.43M 0.01%
11,268
34
$1.29M 0.01%
17,929
+93
35
$1.28M 0.01%
13,495
-376
36
$1.23M 0.01%
19,769
-1,226
37
$1.19M 0.01%
11,775
38
$1.15M 0.01%
6,982
39
$1.1M 0.01%
79,905
+12,500
40
$1.1M 0.01%
20,136
+248
41
$792K 0.01%
7,925
42
$787K 0.01%
4,826
+13
43
$696K 0.01%
1,168
+3
44
$614K 0.01%
2,129
-156
45
$546K 0.01%
1,952
46
$522K 0.01%
8,654
+23
47
$509K 0.01%
10,365
-75
48
$490K 0.01%
2,400
49
$446K ﹤0.01%
4,455
-104
50
$408K ﹤0.01%
3,831
+158
1
2
3