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
$8.85B
AUM Growth
-$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$834K
3 +$77.5K
4
SWZ
Swiss Helvetia Fund
SWZ
+$40.8K
5
UNP icon
Union Pacific
UNP
+$26.5K

Top Sells

1 +$120M
2 +$88.3M
3 +$68.2M
4
MA icon
Mastercard
MA
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Sector Composition

1 Financials 36.77%
2 Communication Services 19.74%
3 Consumer Staples 8.64%
4 Materials 4.19%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,602
52
-500
53
-6,070
54
-819
55
-540