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
$14.5B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$597K
3
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$52.9M
2
+$38.4M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K ﹤0.01%
3,235
-145
52
$555K ﹤0.01%
16,857
-4,170
53
$495K ﹤0.01%
4,603
-100
54
$467K ﹤0.01%
2,700
55
$376K ﹤0.01%
4,400
-45,000
56
$353K ﹤0.01%
1,794
-30
57
$342K ﹤0.01%
5,735
58
$323K ﹤0.01%
2,410
59
$320K ﹤0.01%
6,388
-391
60
$285K ﹤0.01%
4,225
-165
61
$283K ﹤0.01%
2,425
62
$280K ﹤0.01%
1,933
63
$265K ﹤0.01%
16,500
64
$247K ﹤0.01%
4,500
65
$245K ﹤0.01%
+5,800
66
$227K ﹤0.01%
4,138
-250
67
$219K ﹤0.01%
8,504
68
$214K ﹤0.01%
+2,000
69
$203K ﹤0.01%
4,300
70
$193K ﹤0.01%
+324
71
$188K ﹤0.01%
+4,889
72
$184K ﹤0.01%
+1,315
73
$179K ﹤0.01%
1,770
-500
74
$179K ﹤0.01%
+1,250
75
$162K ﹤0.01%
+3,025
1 2
3
4 5