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
$14.5B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$597K
3
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$52.9M
2
+$38.4M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
+881
127
$24K ﹤0.01%
+190
128
$24K ﹤0.01%
+18
129
$23K ﹤0.01%
+100
130
$23K ﹤0.01%
+100
131
$22K ﹤0.01%
+325
132
$22K ﹤0.01%
+2,500
133
$20K ﹤0.01%
+250
134
$18K ﹤0.01%
+225
135
$17K ﹤0.01%
+200
136
$16K ﹤0.01%
+1,467
137
$15K ﹤0.01%
+95
138
$10K ﹤0.01%
+140
139
$10K ﹤0.01%
+65
140
$9K ﹤0.01%
+175
141
$9K ﹤0.01%
+125
142
$5K ﹤0.01%
+150
143
$4K ﹤0.01%
+100
144
$4K ﹤0.01%
+300
145
$4K ﹤0.01%
+2,000
146
$1K ﹤0.01%
+25
147
$0 ﹤0.01%
+2,000
2 3 4 5
6