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
$11.4B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.78M
3
+$6.54M
4
V icon
Visa
V
+$5.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$5.05M

Top Sells

1
+$18.2M
2
+$9.86M
3
+$2.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$710K

Sector Composition

1 Financials 28.24%
2 Consumer Staples 19.65%
3 Materials 2.64%
4 Communication Services 0.76%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.05%
86,718
27
$5.07M 0.04%
89,391
-1,114
28
$4.97M 0.04%
200,750
+20,000
29
$4.56M 0.04%
202,750
+25,000
30
$4.19M 0.04%
85,400
31
$4.07M 0.04%
71,385
+570
32
$4.05M 0.04%
41,973
-320
33
$3.72M 0.03%
39,892
-1,049
34
$3.52M 0.03%
67,600
+100
35
$3.44M 0.03%
85,010
-500
36
$2.4M 0.02%
54,450
37
$2.37M 0.02%
39,012
+226
38
$2.27M 0.02%
91,282
+75,608
39
$2.17M 0.02%
10,393
-400
40
$1.92M 0.02%
63,852
-100
41
$1.74M 0.02%
279,947
+2,005
42
$1.72M 0.02%
17,944
-350
43
$1.71M 0.02%
42,408
+286
44
$1.55M 0.01%
9,962
-26
45
$1.38M 0.01%
11,575
-175
46
$1.38M 0.01%
58,422
-1,650
47
$1.27M 0.01%
48,020
-132
48
$994K 0.01%
17,285
-475
49
$870K 0.01%
51,100
50
$764K 0.01%
5,655
1
2
3