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
$14.5B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$627K
3
+$363K
4
AAPL icon
Apple
AAPL
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$53.8M
2
+$40.2M
3
+$14.2M
4
UN
Unilever NV New York Registry Shares
UN
+$13.8M
5
BF.A icon
Brown-Forman Class A
BF.A
+$7.78M

Sector Composition

1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.03%
34,175
-1,025
27
$3.84M 0.03%
57,800
-10,000
28
$3.5M 0.02%
127,195
-7,700
29
$3.47M 0.02%
52,005
-1,820
30
$3.42M 0.02%
67,210
-100
31
$3.37M 0.02%
23,448
-413
32
$3.04M 0.02%
21,090
-1,800
33
$2.93M 0.02%
30,000
-4,930
34
$2.59M 0.02%
49,500
-3,800
35
$2.19M 0.02%
41,540
-400
36
$2.16M 0.01%
17,219
-7,037
37
$2.09M 0.01%
116,822
-250
38
$1.89M 0.01%
14,730
+4,885
39
$1.89M 0.01%
289,387
+2,064
40
$1.75M 0.01%
22,535
41
$1.42M 0.01%
47,975
+1,000
42
$1.36M 0.01%
14,100
-3,700
43
$1.35M 0.01%
27,105
+138
44
$1.16M 0.01%
7,937
-623
45
$990K 0.01%
5,318
46
$904K 0.01%
12,170
-320
47
$826K 0.01%
41,543
-931
48
$740K 0.01%
20,341
+1,000
49
$733K 0.01%
10,947
-1,625
50
$730K 0.01%
12,800
-3,700
1
2
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