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
$8.92B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$3.68M
4
H icon
Hyatt Hotels
H
+$1.68M
5
HRI icon
Herc Holdings
HRI
+$1.61M

Top Sells

1
+$155M
2
+$96.9M
3
+$91.6M
4
NFLX icon
Netflix
NFLX
+$70.7M
5
JPM icon
JPMorgan Chase
JPM
+$55.7M

Sector Composition

1 Financials 36.12%
2 Communication Services 15.9%
3 Consumer Staples 10.28%
4 Materials 3.88%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K ﹤0.01%
9,692
+75
52
$332K ﹤0.01%
3,398
-68
53
$310K ﹤0.01%
3,800
54
$290K ﹤0.01%
2,943
-628
55
$286K ﹤0.01%
17,706
-26,034
56
$248K ﹤0.01%
2,763
-163
57
$220K ﹤0.01%
705
58
$213K ﹤0.01%
+6,300
59
– –
-4,400
1 2
3