GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$299K
3
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

1
+$92.6M
2
+$60.3M
3
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 12.46%
1,541
-83
2
$1.13B 12.14%
4,649,923
-440,394
3
$922M 9.88%
1,620,272
-62,779
4
$756M 8.11%
4,662,201
-211,125
5
$617M 6.61%
5,144,250
-279,090
6
$584M 6.26%
1,161,394
+6,828
7
$462M 4.95%
4,710,841
-185,881
8
$433M 4.65%
687,537
-25,242
9
$252M 2.7%
926,363
-40,397
10
$172M 1.84%
545,030
-28,670
11
$76.8M 0.82%
2,445,711
-112,255
12
$46.2M 0.5%
1,718,072
-109,076
13
$41.7M 0.45%
122,264
-4,680
14
$21.6M 0.23%
191,742
+1,441
15
$20.7M 0.22%
765,768
-12,753
16
$14.6M 0.16%
7,653
-490
17
$10.9M 0.12%
165,693
-25,747
18
$10.4M 0.11%
56,476
-2,879
19
$5.87M 0.06%
24,843
+128
20
$4.53M 0.05%
13,632
-2
21
$4.28M 0.05%
4,624
-9
22
$3.76M 0.04%
15,486
-243
23
$3.26M 0.04%
19,551
-2,000
24
$3.04M 0.03%
9,897
-265
25
$2.87M 0.03%
12,410
1
2 3