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
$9.42B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.8M
3
+$22.4M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

1
+$3.51M
2
+$1.49M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
BF.A icon
Brown-Forman Class A
BF.A
+$625K

Sector Composition

1 Financials 25.55%
2 Consumer Staples 20.58%
3 Materials 1.93%
4 Communication Services 1.19%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.08%
65,471
27
$7.83M 0.08%
206,778
+25,475
28
$7.5M 0.08%
124,594
-2,275
29
$5.32M 0.06%
80,960
+6,150
30
$5.18M 0.06%
246,100
-5,468
31
$4.71M 0.05%
59,228
-1,624
32
$3.88M 0.04%
86,777
-350
33
$3.56M 0.04%
29,575
-100
34
$3.09M 0.03%
95,560
-1,300
35
$3.09M 0.03%
17,435
+457
36
$2.87M 0.03%
86,503
+200
37
$2.57M 0.03%
11,325
+1,075
38
$2.53M 0.03%
150,750
39
$2.52M 0.03%
45,306
+211
40
$2.5M 0.03%
177,750
41
$2.44M 0.03%
29,915
+17,140
42
$2.38M 0.03%
105,546
-2,320
43
$2.37M 0.03%
86,986
-2,825
44
$2.08M 0.02%
62,558
-1,709
45
$1.88M 0.02%
267,960
-9,348
46
$1.86M 0.02%
25,644
-907
47
$1.67M 0.02%
67,677
-375
48
$1.4M 0.01%
41,556
+275
49
$1.15M 0.01%
30,000
50
$1.04M 0.01%
9,077
-1,461
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