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
$11.7B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$160M
3
+$9.01M
4
UN
Unilever NV New York Registry Shares
UN
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$7.94M

Top Sells

1
+$232M
2
+$22.3M
3
+$21.9M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.37M

Sector Composition

1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.04%
200,350
-400
27
$4.13M 0.04%
201,500
-1,250
28
$3.99M 0.03%
80,626
-6,784
29
$3.91M 0.03%
39,111
-682
30
$3.83M 0.03%
85,400
31
$3.73M 0.03%
41,460
-50
32
$3.52M 0.03%
82,310
-1,400
33
$3.51M 0.03%
163,427
+58,180
34
$3.41M 0.03%
70,000
35
$2.8M 0.02%
61,065
-2,680
36
$2.74M 0.02%
49,450
37
$2.54M 0.02%
38,084
-2,324
38
$1.87M 0.02%
10,393
39
$1.71M 0.01%
17,944
40
$1.63M 0.01%
282,729
+629
41
$1.55M 0.01%
40,878
-5,382
42
$1.26M 0.01%
9,554
-163
43
$1.15M 0.01%
56,322
-2,100
44
$1.12M 0.01%
29,600
+7,500
45
$1.02M 0.01%
6,295
46
$993K 0.01%
9,700
-1,150
47
$987K 0.01%
25,360
48
$930K 0.01%
15,510
-1,450
49
$860K 0.01%
51,100
50
$788K 0.01%
3,395
-27,425
1
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