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
$10.3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18M
3
+$11M
4
BUD icon
AB InBev
BUD
+$7.93M
5
MLM icon
Martin Marietta Materials
MLM
+$7.83M

Top Sells

1
+$5.97M
2
+$3.01M
3
+$1.95M
4
DOV icon
Dover
DOV
+$1.56M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.5M

Sector Composition

1 Financials 26.91%
2 Consumer Staples 20.05%
3 Materials 2.53%
4 Communication Services 1.05%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.06%
54,107
-10,654
27
$6.43M 0.06%
97,344
-23,603
28
$5.77M 0.06%
78,980
+4,065
29
$5.65M 0.05%
229,526
-4,274
30
$4.46M 0.04%
86,777
31
$3.77M 0.04%
45,098
-13,123
32
$3.56M 0.03%
27,150
-2,375
33
$3.33M 0.03%
86,503
34
$3.31M 0.03%
177,750
35
$3.23M 0.03%
90,160
-1,640
36
$3.04M 0.03%
150,750
37
$2.86M 0.03%
11,325
38
$2.62M 0.03%
14,241
-3,194
39
$2.58M 0.02%
28,415
-1,500
40
$2.51M 0.02%
61,244
-500
41
$2.44M 0.02%
38,214
-7,687
42
$2.23M 0.02%
25,644
43
$1.87M 0.02%
270,514
+2,258
44
$1.81M 0.02%
72,332
-33,160
45
$1.65M 0.02%
41,077
+248
46
$1.61M 0.02%
63,027
-4,500
47
$1.55M 0.02%
32,500
+2,500
48
$1.53M 0.01%
27,398
+298
49
$1.22M 0.01%
+38,564
50
$1.13M 0.01%
40,792
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