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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$51.6M
3
+$1.81M
4
BABA icon
Alibaba
BABA
+$855K
5
MDLZ icon
Mondelez International
MDLZ
+$278K

Top Sells

1
+$39.1M
2
+$31.5M
3
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Sector Composition

1 Financials 31.31%
2 Consumer Staples 14.52%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.01%
8,590
+21
52
$423K ﹤0.01%
10,440
53
$356K ﹤0.01%
3,909
+10
54
$300K ﹤0.01%
1,334
55
$279K ﹤0.01%
4,000
56
$273K ﹤0.01%
+4,400
57
$270K ﹤0.01%
324
58
– –
-6,000
1 2
3