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

Top Buys

1
+$25.2M
2
+$851K
3
+$84.2K
4
SWZ
Swiss Helvetia Fund
SWZ
+$44.2K
5
UNP icon
Union Pacific
UNP
+$27.5K

Top Sells

1
+$122M
2
+$81.5M
3
+$65.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

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
1 2
3