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
$9.81B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$1.16M
3 +$276K
4
COST icon
Costco
COST
+$269K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1 +$52.5M
2 +$35.3M
3 +$34.4M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.11%
4 Materials 4.92%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$415K ﹤0.01%
3,806
-36
52
$377K ﹤0.01%
4,171
-199
53
$369K ﹤0.01%
3,497
-121
54
$319K ﹤0.01%
4,400
-11
55
$251K ﹤0.01%
1,083
-139
56
$232K ﹤0.01%
6,552
-228