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
$10.8B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.57M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.8M
5
BUD icon
AB InBev
BUD
+$2.02M

Top Sells

1
+$8.25M
2
+$7.03M
3
+$3.44M
4
GS icon
Goldman Sachs
GS
+$2.97M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.68M

Sector Composition

1 Financials 26.13%
2 Consumer Staples 20.25%
3 Materials 2.45%
4 Communication Services 0.99%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.06%
78,605
-375
27
$6.38M 0.06%
38,125
-17,750
28
$6.24M 0.06%
47,777
-6,330
29
$5.46M 0.05%
221,462
-8,064
30
$4.9M 0.05%
86,777
31
$3.95M 0.04%
44,239
-859
32
$3.84M 0.04%
177,750
33
$3.54M 0.03%
86,503
34
$3.05M 0.03%
85,160
-5,000
35
$2.91M 0.03%
150,750
36
$2.82M 0.03%
11,175
-150
37
$2.57M 0.02%
28,415
38
$2.55M 0.02%
61,244
39
$2.51M 0.02%
50,000
+17,500
40
$2.18M 0.02%
35,102
-3,112
41
$2.1M 0.02%
12,087
-2,154
42
$2.09M 0.02%
15,750
-11,400
43
$1.93M 0.02%
71,898
-434
44
$1.92M 0.02%
21,544
-4,100
45
$1.85M 0.02%
272,234
+1,720
46
$1.64M 0.02%
27,598
+200
47
$1.63M 0.02%
41,336
+259
48
$1.58M 0.01%
63,027
49
$1.18M 0.01%
40,852
+60
50
$1.16M 0.01%
21,785
+675
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