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
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.09M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$809K
5
DEO icon
Diageo
DEO
+$436K

Top Sells

1
+$13.1M
2
+$13M
3
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$7.59M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.04%
86,718
27
$4.04M 0.04%
87,410
-1,981
28
$4M 0.04%
200,750
29
$3.75M 0.03%
39,793
-99
30
$3.67M 0.03%
202,750
31
$3.44M 0.03%
70,000
+2,400
32
$3.44M 0.03%
83,710
-1,300
33
$3.44M 0.03%
85,400
34
$3.27M 0.03%
41,510
-463
35
$3.02M 0.03%
63,745
-7,640
36
$2.19M 0.02%
49,450
-5,000
37
$2.15M 0.02%
105,247
+13,965
38
$1.95M 0.02%
40,408
+1,396
39
$1.84M 0.02%
64,810
+958
40
$1.81M 0.02%
10,393
41
$1.66M 0.02%
282,100
+2,153
42
$1.65M 0.01%
46,260
+3,852
43
$1.6M 0.01%
17,944
44
$1.35M 0.01%
9,717
-245
45
$1.26M 0.01%
58,422
46
$1.1M 0.01%
10,850
-725
47
$910K 0.01%
6,295
+640
48
$885K 0.01%
16,960
-325
49
$809K 0.01%
+25,360
50
$796K 0.01%
51,100
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