GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$299K
3
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

1
+$92.6M
2
+$60.3M
3
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.03%
41,591
-385
27
$2.64M 0.03%
434,237
28
$1.82M 0.02%
3,505
-735
29
$1.68M 0.02%
61,000
+3,000
30
$1.68M 0.02%
10,920
31
$1.54M 0.02%
11,510
32
$1.54M 0.02%
10,960
33
$1.23M 0.01%
8,675
34
$1.2M 0.01%
64,600
-3,600
35
$1.2M 0.01%
4,699
-450
36
$1.11M 0.01%
47,725
37
$1.05M 0.01%
10,165
38
$1.02M 0.01%
7,250
39
$977K 0.01%
3,475
40
$905K 0.01%
13,640
41
$851K 0.01%
10,149
-12,699
42
$796K 0.01%
24,000
43
$753K 0.01%
3,750
-200
44
$752K 0.01%
6,450
-2,000
45
$731K 0.01%
5,974
46
$601K 0.01%
50,000
-5,000
47
$491K 0.01%
19,835
-15,746
48
$428K ﹤0.01%
9,355
+75
49
$415K ﹤0.01%
2,670
50
$377K ﹤0.01%
2,250
-3,400
1
2
3