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
$11.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.28M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
OUT icon
Outfront Media
OUT
+$1.56M

Top Sells

1
+$8.96M
2
+$6.26M
3
+$5.47M
4
PM icon
Philip Morris
PM
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.56M

Sector Composition

1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.04%
80,378
-248
27
$3.96M 0.03%
253,000
+51,500
28
$3.93M 0.03%
78,960
-3,350
29
$3.9M 0.03%
40,883
-577
30
$3.76M 0.03%
36,647
-2,464
31
$3.55M 0.03%
200,750
+400
32
$3.11M 0.03%
82,139
+12,139
33
$2.95M 0.03%
60,970
-95
34
$2.73M 0.02%
49,450
35
$2.42M 0.02%
38,144
+60
36
$1.66M 0.01%
285,958
+3,229
37
$1.65M 0.01%
+20,950
38
$1.63M 0.01%
10,393
39
$1.49M 0.01%
17,627
-317
40
$1.37M 0.01%
41,191
+313
41
$1.31M 0.01%
9,073
-481
42
$1.28M 0.01%
56,022
-300
43
$1.24M 0.01%
21,718
-65,000
44
$1.23M 0.01%
32,920
+3,320
45
$1.17M 0.01%
30,580
+5,220
46
$1.01M 0.01%
6,391
+96
47
$902K 0.01%
14,660
-850
48
$853K 0.01%
20,400
-65,000
49
$770K 0.01%
6,725
-2,975
50
$717K 0.01%
12,272
+150
1
2
3 4