GRQ
Gardner Russo & Quinn Portfolio holdings
AUM $8.92B
This Quarter Return
+6.39%
1 Year Return
+17.26%
3 Year Return
+44.28%
5 Year Return
+102.06%
10 Year Return
+156.16%
AUM
$8.92B
AUM Growth
+$73.8M (+0.8%)
Cap. Flow
-$590M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 | $22.6M | |
| 2 | $20.5M | |
| 3 | $3.46M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $169M | |
| 2 | $92.2M | |
| 3 | $82.7M | |
| 4 | $69.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | ﹤0.01% | 9,692 +75 | +0.8% | +$3.09K | |||
| $332K | ﹤0.01% | 3,398 -68 | -2% | -$6.64K | |||
| $310K | ﹤0.01% | 3,800 | – | – | |||
| $290K | ﹤0.01% | 2,943 -628 | -18% | -$62K | |||
| $286K | ﹤0.01% | 17,706 -27,108 | -60% | -$438K | |||
| $248K | ﹤0.01% | 2,763 -163 | -6% | -$14.6K | |||
| $220K | ﹤0.01% | 705 | – | – | |||
| $213K | ﹤0.01% | +6,300 | New | +$213K | |||
| – | – | -4,400 | Closed | -$263K |
