GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$299K
3
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

1
+$92.6M
2
+$60.3M
3
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K ﹤0.01%
+700
52
$317K ﹤0.01%
3,218
-150
53
$296K ﹤0.01%
3,800
54
$287K ﹤0.01%
15,690
55
$287K ﹤0.01%
2,510
-308
56
$214K ﹤0.01%
705
57
– –
-4,100
1 2
3