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
$11.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.42M
3
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$4.03M

Top Sells

1
+$59.6M
2
+$19.5M
3
+$10M
4
GS icon
Goldman Sachs
GS
+$1.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$887K

Sector Composition

1 Financials 28.6%
2 Consumer Staples 19.01%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.05%
86,718
27
$5.05M 0.05%
90,505
-3,281
28
$4.44M 0.04%
42,293
-2,337
29
$4.22M 0.04%
70,815
+770
30
$3.98M 0.04%
180,750
31
$3.96M 0.04%
85,400
32
$3.92M 0.04%
40,941
-1,323
33
$3.64M 0.03%
177,750
34
$3.54M 0.03%
67,500
+6,000
35
$3.3M 0.03%
85,510
36
$2.79M 0.03%
4,402
-93,912
37
$2.63M 0.02%
38,786
+1,034
38
$2.21M 0.02%
54,450
-5,100
39
$2.03M 0.02%
10,793
-8,075
40
$1.81M 0.02%
277,942
+1,960
41
$1.81M 0.02%
63,952
-8,310
42
$1.71M 0.02%
18,294
-650
43
$1.65M 0.01%
60,072
-1,755
44
$1.64M 0.01%
42,122
+262
45
$1.53M 0.01%
9,988
-314
46
$1.42M 0.01%
11,750
-150
47
$1.32M 0.01%
48,152
+461
48
$1.05M 0.01%
17,760
+2,900
49
$857K 0.01%
5,655
50
$786K 0.01%
51,100
+1,600
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