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
$9.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.7M
3
+$951K
4
WRBY icon
Warby Parker
WRBY
+$117K
5
XOM icon
Exxon Mobil
XOM
+$88.9K

Top Sells

1
+$120M
2
+$25.1M
3
+$24.6M
4
MA icon
Mastercard
MA
+$18.4M
5
NFLX icon
Netflix
NFLX
+$18.2M

Sector Composition

1 Financials 31.11%
2 Communication Services 18.32%
3 Consumer Staples 10.46%
4 Technology 4.9%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.03%
10,162
-8,575
27
$2.3M 0.02%
12,410
28
$2.11M 0.02%
4,240
-380
29
$1.83M 0.02%
22,848
-40,053
30
$1.74M 0.02%
10,920
-80
31
$1.57M 0.02%
11,510
32
$1.45M 0.02%
10,960
-19
33
$1.27M 0.01%
58,000
+6,350
34
$1.23M 0.01%
68,200
-1,500
35
$1.21M 0.01%
8,675
-3,000
36
$1.12M 0.01%
4,100
37
$1.11M 0.01%
8,450
-1,000
38
$1.08M 0.01%
35,581
-10,500
39
$1.06M 0.01%
5,149
-100
40
$994K 0.01%
10,165
-75
41
$965K 0.01%
13,640
42
$882K 0.01%
47,725
-20,000
43
$872K 0.01%
7,250
44
$809K 0.01%
5,650
-2,600
45
$760K 0.01%
3,475
46
$756K 0.01%
24,000
-8,500
47
$736K 0.01%
3,950
-1,000
48
$725K 0.01%
5,974
49
$619K 0.01%
55,000
-15,000
50
$399K ﹤0.01%
9,280
-412
1
2
3