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
$13.5B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.6M
3
+$1.78M
4
V icon
Visa
V
+$1.13M
5
OUT icon
Outfront Media
OUT
+$590K

Top Sells

1
+$55.7M
2
+$14.6M
3
+$12.2M
4
UN
Unilever NV New York Registry Shares
UN
+$8.65M
5
MLM icon
Martin Marietta Materials
MLM
+$3.05M

Sector Composition

1 Financials 26.59%
2 Consumer Staples 14.67%
3 Materials 2.94%
4 Communication Services 2.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.03%
35,219
-700
27
$3.94M 0.03%
78,420
-6,880
28
$3.4M 0.03%
49,400
29
$3.29M 0.02%
67,510
-100
30
$3.08M 0.02%
34,930
-5,070
31
$3.03M 0.02%
37,553
-101
32
$3M 0.02%
134,895
-16,605
33
$2.86M 0.02%
53,825
-165
34
$2.86M 0.02%
22,890
-200
35
$2.7M 0.02%
25,856
-1,166
36
$2.25M 0.02%
49,400
-600
37
$1.95M 0.01%
42,040
+5,800
38
$1.93M 0.01%
22,535
+310
39
$1.9M 0.01%
285,330
+1,940
40
$1.61M 0.01%
84,843
-2,000
41
$1.37M 0.01%
9,345
-235
42
$1.19M 0.01%
49,100
+600
43
$1.18M 0.01%
16,200
44
$1.14M 0.01%
8,985
+4,035
45
$1.07M 0.01%
23,676
+140
46
$1.06M 0.01%
6,643
47
$974K 0.01%
13,240
-260
48
$831K 0.01%
12,122
+210
49
$829K 0.01%
44,202
-8
50
$807K 0.01%
16,600
+200
1
2
3