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
$9.81B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$1.16M
3
+$276K
4
COST icon
Costco
COST
+$269K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$52.5M
2
+$35.3M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.11%
4 Materials 4.92%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.03%
22,530
+200
27
$3.02M 0.03%
44,120
-830
28
$2.43M 0.02%
75,572
-40,558
29
$2.42M 0.02%
49,873
-49,411
30
$2.22M 0.02%
270,504
+4,251
31
$2.22M 0.02%
13,048
-1,000
32
$1.96M 0.02%
5,218
+3,086
33
$1.94M 0.02%
12,510
-73
34
$1.92M 0.02%
116,805
-3,100
35
$1.79M 0.02%
9,274
+1,119
36
$1.4M 0.01%
18,199
+92
37
$1.28M 0.01%
11,610
38
$1.2M 0.01%
87,312
-7,853
39
$1.19M 0.01%
7,668
-3,600
40
$1.15M 0.01%
20,948
+282
41
$1.08M 0.01%
18,245
-1,763
42
$1.06M 0.01%
8,105
-3,715
43
$808K 0.01%
1,161
44
$707K 0.01%
4,738
+4
45
$699K 0.01%
6,575
46
$573K 0.01%
1,932
47
$545K 0.01%
10,365
48
$540K 0.01%
2,400
49
$419K ﹤0.01%
8,734
+31
50
$417K ﹤0.01%
11,287
+100
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