GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$1.16M
3
+$276K
4
COST icon
Costco
COST
+$269K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$52.5M
2
+$35.3M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.11%
4 Materials 4.92%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 13.37%
2,417
-65
2
$1.09B 11.09%
7,721,397
-372,525
3
$982M 10.01%
2,302,289
-80,680
4
$572M 5.83%
6,077,975
-162,328
5
$560M 5.71%
1,569,986
-48,164
6
$548M 5.58%
1,124,962
-36,513
7
$469M 4.78%
940,568
-18,195
8
$344M 3.51%
2,023,369
-75,056
9
$190M 1.93%
+3,081,363
10
$145M 1.47%
3,295,791
-232,278
11
$135M 1.38%
2,269,315
-86,489
12
$84.1M 0.86%
322,891
-8,450
13
$53.5M 0.55%
937,483
-22,965
14
$35.1M 0.36%
712,229
-14,144
15
$17.9M 0.18%
179,199
+1,019
16
$14.2M 0.14%
9,984
-5
17
$12.5M 0.13%
311,070
-19,229
18
$11.1M 0.11%
48,682
-4,421
19
$8.91M 0.09%
16,017
-8,653
20
$8.07M 0.08%
68,281
-1,900
21
$5.62M 0.06%
22,887
+1,124
22
$5.37M 0.05%
36,670
-14
23
$4.29M 0.04%
27,897
-570
24
$3.85M 0.04%
20,535
-7,641
25
$3.66M 0.04%
5,550
+407
1
2 3