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
$11.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$200K
3
+$189K
4
MO icon
Altria Group
MO
+$71.6K
5
XOM icon
Exxon Mobil
XOM
+$67.5K

Top Sells

1
+$59.7M
2
+$48.2M
3
+$33.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$28.1M

Sector Composition

1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K ﹤0.01%
9,057
+26
52
$389K ﹤0.01%
1,334
53
$349K ﹤0.01%
4,000
54
$298K ﹤0.01%
3,888
+10
55
$257K ﹤0.01%
1,542
56
$216K ﹤0.01%
324
57
$215K ﹤0.01%
6,000
58
$208K ﹤0.01%
+1,778
59
$206K ﹤0.01%
+585
60
– –
-3,981
1 2
3