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
$12.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$901K
3
+$629K
4
MON
Monsanto Co
MON
+$275K
5
CC icon
Chemours
CC
+$261K

Top Sells

1
+$54.9M
2
+$18.4M
3
+$10.5M
4
MA icon
Mastercard
MA
+$8.74M
5
MO icon
Altria Group
MO
+$8.3M

Sector Composition

1 Financials 27.46%
2 Consumer Staples 14.9%
3 Materials 3.04%
4 Communication Services 2.81%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.03%
35,919
-948
27
$3.95M 0.03%
85,300
-75,450
28
$3.36M 0.03%
151,500
-71,500
29
$3.3M 0.03%
67,610
-1,100
30
$3.25M 0.03%
49,400
-1,150
31
$3.23M 0.03%
40,000
-25,000
32
$3.02M 0.02%
37,654
+151
33
$2.9M 0.02%
27,022
-2,175
34
$2.85M 0.02%
53,990
-2,210
35
$2.78M 0.02%
23,090
-110
36
$2.07M 0.02%
50,000
+1,020
37
$2.02M 0.02%
22,225
+400
38
$1.92M 0.01%
283,390
+2,003
39
$1.59M 0.01%
9,580
-408
40
$1.55M 0.01%
86,843
-1,000
41
$1.54M 0.01%
36,240
+4,800
42
$1.14M 0.01%
48,500
-1,600
43
$1.11M 0.01%
6,643
-5
44
$1.06M 0.01%
16,200
-906
45
$1.05M 0.01%
23,536
+123
46
$1.01M 0.01%
13,500
-475
47
$802K 0.01%
44,210
-866
48
$790K 0.01%
11,912
+820
49
$728K 0.01%
16,400
50
$722K 0.01%
30,057
-14,118
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