GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$796M
3
+$563M
4
WFC icon
Wells Fargo
WFC
+$558M
5
BUD icon
AB InBev
BUD
+$413M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Staples 21.26%
3 Materials 2.06%
4 Communication Services 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.09%
+65,471
27
$7.27M 0.08%
+181,303
28
$6.61M 0.08%
+126,869
29
$4.98M 0.06%
+60,852
30
$4.85M 0.06%
+251,568
31
$4.77M 0.06%
+74,810
32
$3.6M 0.04%
+87,127
33
$3.42M 0.04%
+29,675
34
$3.41M 0.04%
+96,860
35
$3.1M 0.04%
+16,978
36
$3.01M 0.04%
+86,303
37
$2.43M 0.03%
+177,750
38
$2.35M 0.03%
+150,750
39
$2.32M 0.03%
+10,250
40
$2.28M 0.03%
+89,811
41
$2.25M 0.03%
+107,866
42
$2.25M 0.03%
+45,095
43
$2.22M 0.03%
+64,267
44
$2.08M 0.02%
+277,308
45
$1.94M 0.02%
+26,551
46
$1.69M 0.02%
+68,052
47
$1.4M 0.02%
+41,281
48
$1.17M 0.01%
+10,538
49
$1.14M 0.01%
+30,000
50
$1.06M 0.01%
+30,932
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