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
$14.1B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$22.5M
3
+$4.08M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
CMCSA icon
Comcast
CMCSA
+$3.11M

Top Sells

1
+$82.7M
2
+$7.53M
3
+$5.04M
4
UN
Unilever NV New York Registry Shares
UN
+$3.21M
5
DD
Du Pont De Nemours E I
DD
+$3.03M

Sector Composition

1 Financials 27.74%
2 Consumer Staples 13.63%
3 Materials 3%
4 Communication Services 2.07%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.03%
35,200
-19
27
$3.68M 0.03%
49,400
28
$3.67M 0.03%
67,800
-10,620
29
$3.45M 0.02%
67,310
-200
30
$3.33M 0.02%
+57,028
31
$3.26M 0.02%
53,825
32
$3.08M 0.02%
22,890
33
$2.99M 0.02%
34,930
34
$2.91M 0.02%
134,895
35
$2.85M 0.02%
24,256
-1,600
36
$2.56M 0.02%
53,300
+3,900
37
$2.19M 0.02%
117,072
+32,229
38
$2.04M 0.01%
41,940
-100
39
$1.9M 0.01%
287,323
+1,993
40
$1.75M 0.01%
22,535
41
$1.58M 0.01%
17,800
+1,600
42
$1.27M 0.01%
26,967
+3,291
43
$1.19M 0.01%
46,975
-2,125
44
$1.19M 0.01%
8,560
-785
45
$1.18M 0.01%
9,845
+860
46
$880K 0.01%
16,500
-100
47
$874K 0.01%
5,318
-1,325
48
$856K 0.01%
12,490
-750
49
$802K 0.01%
19,341
50
$785K 0.01%
12,572
+450
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