GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.26B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$9.33B
AUM Growth
-$80.8M
(-0.86%)
Holding
87
Top Buys
| 1 | +$3.31M | |
| 2 | +$299K | |
| 3 | +$160K | |
| 4 |
Warby Parker
WRBY
|
+$75.8K |
| 5 |
Union Pacific
UNP
|
+$28.8K |
Top Sells
| 1 | +$92.6M | |
| 2 | +$60.3M | |
| 3 | +$36.1M | |
| 4 |
Philip Morris
PM
|
+$35.5M |
| 5 |
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
Caterpillar
CAT
$352B
| $334K | ﹤0.01% |
+700
|
|
||
52
Fomento Económico Mexicano
FMX
$39.2B
| $317K | ﹤0.01% |
3,218
-150
|
|
||
53
Unum
UNM
$12.2B
| $296K | ﹤0.01% |
3,800
|
|
||
54
Outfront Media
OUT
$4.33B
| $287K | ﹤0.01% |
15,690
|
|
||
55
Walt Disney
DIS
$187B
| $287K | ﹤0.01% |
2,510
-308
|
|
||
56
McDonald's
MCD
$234B
| $214K | ﹤0.01% |
705
|
|
||
57
Ralph Lauren
RL
$23.1B
| – | – |
-4,100
|
|