GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$3.46M
4
H icon
Hyatt Hotels
H
+$1.43M
5
HRI icon
Herc Holdings
HRI
+$1.27M

Top Sells

1
+$169M
2
+$92.2M
3
+$82.7M
4
NFLX icon
Netflix
NFLX
+$69.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Change
in Stake 		Capital Flow
26
$2.71M 0.03%
293,403
+4,602
27
$2.6M 0.03%
12,410
28
$2.41M 0.03%
15,611
-4,855
29
$1.87M 0.02%
11,000
-12,754
30
$1.73M 0.02%
4,620
-335
31
$1.65M 0.02%
10,979
-549
32
$1.53M 0.02%
11,510
33
$1.43M 0.02%
+11,675
34
$1.43M 0.02%
46,081
-4,264
35
$1.27M 0.01%
+9,450
36
$1.26M 0.01%
69,700
-5,000
37
$1.17M 0.01%
5,249
-555
38
$1.08M 0.01%
+32,500
39
$1.06M 0.01%
+67,725
40
$1.04M 0.01%
+8,250
41
$977K 0.01%
13,640
-465
42
$942K 0.01%
+51,650
43
$905K 0.01%
+4,100
44
$899K 0.01%
10,240
-65
45
$886K 0.01%
+7,250
46
$870K 0.01%
4,950
47
$788K 0.01%
70,000
48
$705K 0.01%
4,217
-248
49
$680K 0.01%
5,974
50
$486K 0.01%
3,475
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