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
$8.85B
AUM Growth
-$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$834K
3
+$77.5K
4
SWZ
Swiss Helvetia Fund
SWZ
+$40.8K
5
UNP icon
Union Pacific
UNP
+$26.5K

Top Sells

1
+$120M
2
+$88.3M
3
+$68.2M
4
MA icon
Mastercard
MA
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Sector Composition

1 Financials 36.77%
2 Communication Services 19.74%
3 Consumer Staples 8.64%
4 Materials 4.19%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 14.39%
1,869
-176
2
$1.07B 12.13%
5,635,935
-358,011
3
$992M 11.22%
1,884,664
-126,644
4
$625M 7.06%
5,190,200
-196,300
5
$583M 6.59%
1,286,921
-55,983
6
$564M 6.38%
632,773
-99,065
7
$365M 4.13%
707,010
-43,062
8
$302M 3.42%
1,261,709
-178,998
9
$250M 2.83%
4,150,867
+353,488
10
$112M 1.27%
670,131
-35,136
11
$104M 1.18%
2,784,048
-185,879
12
$75.9M 0.86%
2,014,920
-111,846
13
$64.7M 0.73%
204,696
-60,765
14
$31.9M 0.36%
840,396
-37,489
15
$20.3M 0.23%
188,953
+720
16
$14.9M 0.17%
8,621
-395
17
$14.1M 0.16%
269,826
-19,272
18
$13.6M 0.15%
193,556
-208,764
19
$9.22M 0.1%
60,730
-1,626
20
$5.6M 0.06%
24,536
+116
21
$5.45M 0.06%
21,176
-2,305
22
$4.95M 0.06%
5,397
-25
23
$4.4M 0.05%
14,816
-525
24
$4.21M 0.05%
22,451
-650
25
$3.98M 0.05%
23,754
-7,523
1
2 3