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
$9.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.7M
3
+$951K
4
WRBY icon
Warby Parker
WRBY
+$117K
5
XOM icon
Exxon Mobil
XOM
+$88.9K

Top Sells

1
+$120M
2
+$25.1M
3
+$24.6M
4
MA icon
Mastercard
MA
+$18.4M
5
NFLX icon
Netflix
NFLX
+$18.2M

Sector Composition

1 Financials 31.11%
2 Communication Services 18.32%
3 Consumer Staples 10.46%
4 Technology 4.9%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 12.58%
1,624
-33
2
$946M 10.05%
1,683,051
-33,323
3
$903M 9.6%
5,090,317
-16,288
4
$888M 9.43%
4,873,326
-143,305
5
$726M 7.72%
5,423,340
-160,780
6
$561M 5.96%
1,154,566
-26,042
7
$457M 4.86%
4,896,722
+465,047
8
$391M 4.16%
712,779
-1,473
9
$238M 2.53%
966,760
+173,095
10
$166M 1.77%
573,700
-469,654
11
$91.3M 0.97%
2,557,966
-58,845
12
$50.2M 0.53%
1,827,148
-43,774
13
$45.1M 0.48%
126,944
-3,757
14
$21M 0.22%
778,521
-42,275
15
$20.5M 0.22%
190,301
+832
16
$16.3M 0.17%
8,143
-133
17
$11.3M 0.12%
59,355
-950
18
$11.2M 0.12%
191,440
-55,208
19
$5.69M 0.06%
24,715
+127
20
$4.59M 0.05%
4,633
-4
21
$4.35M 0.05%
13,634
-24
22
$3.95M 0.04%
21,551
-400
23
$3.18M 0.03%
41,976
-650
24
$2.77M 0.03%
15,729
+118
25
$2.75M 0.03%
434,237
+140,834
1
2 3