GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$1.31M
3 +$605K
4
CABO icon
Cable One
CABO
+$420K
5
FULT icon
Fulton Financial
FULT
+$173K

Top Sells

1 +$62.9M
2 +$9.78M
3 +$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.49%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$385K ﹤0.01%
11,282
+365
52
$372K ﹤0.01%
4,000
53
$307K ﹤0.01%
4,400
54
$273K ﹤0.01%
1,222
-112
55
$255K ﹤0.01%
6,719
-170
56
-15,600