GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$4.56M
3
+$825K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
BF.B icon
Brown-Forman Class B
BF.B
+$343K

Top Sells

1
+$677M
2
+$64.4M
3
+$56.5M
4
MO icon
Altria Group
MO
+$26.8M
5
MA icon
Mastercard
MA
+$17.8M

Sector Composition

1 Financials 29.5%
2 Consumer Staples 14.39%
3 Materials 3.43%
4 Communication Services 2.85%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.05%
65,495
-13,297
27
$5.17M 0.04%
65,000
-17,139
28
$4.76M 0.04%
223,000
-45,000
29
$4.42M 0.04%
73,012
-4,148
30
$3.86M 0.03%
36,867
-195
31
$3.44M 0.03%
29,197
-6,345
32
$3.21M 0.03%
68,710
-1,300
33
$3.14M 0.03%
50,550
34
$3.06M 0.03%
56,200
-1,720
35
$2.75M 0.02%
37,503
-184
36
$2.71M 0.02%
23,200
-610
37
$1.91M 0.02%
21,825
+375
38
$1.89M 0.02%
48,980
+14,900
39
$1.88M 0.02%
281,387
-5,309
40
$1.65M 0.01%
87,843
-5,600
41
$1.58M 0.01%
9,988
-1,255
42
$1.25M 0.01%
31,440
-300
43
$1.11M 0.01%
50,100
-1,000
44
$1.1M 0.01%
23,413
-14,374
45
$1.07M 0.01%
17,106
46
$1.06M 0.01%
6,648
+132
47
$1.02M 0.01%
44,175
-24,150
48
$940K 0.01%
13,975
-10
49
$825K 0.01%
+45,076
50
$630K 0.01%
16,400
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