GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.7M
3
+$893K
4
WRBY icon
Warby Parker
WRBY
+$139K
5
XOM icon
Exxon Mobil
XOM
+$89.7K

Top Sells

1
+$136M
2
+$26.1M
3
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 31.11%
2 Communication Services 18.32%
3 Consumer Staples 10.46%
4 Technology 4.9%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$307B
$382K ﹤0.01%
2,670
-1,547
DIS icon
52
Walt Disney
DIS
$210B
$349K ﹤0.01%
2,818
-125
FMX icon
53
Fomento Económico Mexicano
FMX
$33.2B
$347K ﹤0.01%
3,368
-30
UNM icon
54
Unum
UNM
$12.9B
$307K ﹤0.01%
3,800
OUT icon
55
Outfront Media
OUT
$3.59B
$256K ﹤0.01%
15,690
-2,016
MCD icon
56
McDonald's
MCD
$219B
$206K ﹤0.01%
705
BP icon
57
BP
BP
$94.3B
– –
-6,300
MRK icon
58
Merck
MRK
$227B
– –
-2,763
1 2
3