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
$9.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.7M
3
+$951K
4
WRBY icon
Warby Parker
WRBY
+$117K
5
XOM icon
Exxon Mobil
XOM
+$88.9K

Top Sells

1
+$120M
2
+$25.1M
3
+$24.6M
4
MA icon
Mastercard
MA
+$18.4M
5
NFLX icon
Netflix
NFLX
+$18.2M

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
51
$382K ﹤0.01%
2,670
-1,547
52
$349K ﹤0.01%
2,818
-125
53
$347K ﹤0.01%
3,368
-30
54
$307K ﹤0.01%
3,800
55
$256K ﹤0.01%
15,690
-2,016
56
$206K ﹤0.01%
705
57
– –
-6,300
58
– –
-2,763
1 2
3