GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$851K
3
+$84.2K
4
SWZ
Swiss Helvetia Fund
SWZ
+$44.2K
5
UNP icon
Union Pacific
UNP
+$27.5K

Top Sells

1
+$122M
2
+$81.5M
3
+$65.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

1 Financials 36.77%
2 Communication Services 19.74%
3 Consumer Staples 8.64%
4 Materials 4.19%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.04%
20,466
+30
27
$3.26M 0.04%
42,770
-50
28
$2.21M 0.02%
12,410
-100
29
$2.16M 0.02%
288,801
+5,451
30
$2.09M 0.02%
4,955
-50
31
$1.75M 0.02%
11,528
-714
32
$1.58M 0.02%
50,345
-2,746
33
$1.45M 0.02%
5,804
-470
34
$1.44M 0.02%
74,700
-6,528
35
$1.3M 0.01%
11,510
36
$955K 0.01%
4,950
-400
37
$931K 0.01%
10,305
-60
38
$878K 0.01%
14,105
-425
39
$834K 0.01%
+70,000
40
$795K 0.01%
43,740
-1,986
41
$727K 0.01%
5,974
42
$647K 0.01%
4,465
+16
43
$579K 0.01%
3,475
44
$417K ﹤0.01%
9,617
+71
45
$398K ﹤0.01%
3,571
-314
46
$296K ﹤0.01%
3,466
-175
47
$291K ﹤0.01%
2,926
-161
48
$278K ﹤0.01%
3,800
49
$263K ﹤0.01%
4,400
50
$204K ﹤0.01%
705
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2
3