GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.16M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

1
+$3.44M
2
+$3.23M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.04%
233,250
+32,500
27
$4.16M 0.03%
74,374
-6,004
28
$4.04M 0.03%
38,539
-2,344
29
$4M 0.03%
74,910
-4,050
30
$3.72M 0.03%
35,148
-1,499
31
$3.57M 0.03%
82,139
32
$3.51M 0.03%
258,000
+5,000
33
$3.23M 0.03%
58,545
-2,425
34
$2.57M 0.02%
50,150
+700
35
$2.44M 0.02%
37,716
-428
36
$1.95M 0.02%
80,025
+24,003
37
$1.9M 0.02%
21,450
+500
38
$1.73M 0.01%
288,245
+2,287
39
$1.71M 0.01%
11,793
+2,720
40
$1.48M 0.01%
41,480
+289
41
$1.4M 0.01%
9,393
-1,000
42
$1.32M 0.01%
16,210
-1,417
43
$1.18M 0.01%
34,080
+1,160
44
$1.12M 0.01%
31,740
+1,160
45
$1.06M 0.01%
17,106
-4,612
46
$1.02M 0.01%
6,516
+125
47
$972K 0.01%
14,660
48
$714K 0.01%
11,032
-1,240
49
$701K 0.01%
+20,975
50
$678K 0.01%
51,100
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