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
$8.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$854M
2 +$807M
3 +$544M
4
WFC icon
Wells Fargo
WFC
+$527M
5
BUD icon
AB InBev
BUD
+$436M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Staples 21.26%
3 Materials 2.06%
4 Communication Services 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K ﹤0.01%
+3,632
77
$204K ﹤0.01%
+14,699