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
$13.7B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$7.21M
3
+$4.65M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
5
OUT icon
Outfront Media
OUT
+$2.24M

Top Sells

1
+$56.4M
2
+$16.8M
3
+$12.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.4M
5
MO icon
Altria Group
MO
+$5.52M

Sector Composition

1 Financials 31.19%
2 Consumer Staples 11.62%
3 Materials 3.32%
4 Communication Services 2.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.03%
48,842
-4,018
27
$3.75M 0.03%
51,291
-12,857
28
$3.5M 0.03%
32,174
-1,423
29
$3.15M 0.02%
45,550
-1,715
30
$3.14M 0.02%
23,617
+62
31
$2.83M 0.02%
20,960
-5
32
$2.11M 0.02%
37,420
33
$1.98M 0.01%
120,254
34
$1.86M 0.01%
292,239
+732
35
$1.8M 0.01%
81,785
-19,715
36
$1.48M 0.01%
23,535
37
$1.4M 0.01%
11,033
-1,315
38
$1.35M 0.01%
47,975
39
$1.29M 0.01%
13,966
+266
40
$1.14M 0.01%
5,473
41
$1.03M 0.01%
+24,644
42
$946K 0.01%
14,915
-15,385
43
$851K 0.01%
13,960
+1,160
44
$816K 0.01%
11,945
45
$769K 0.01%
5,756
-701
46
$709K 0.01%
7,360
-12,390
47
$587K ﹤0.01%
18,975
-4,261
48
$534K ﹤0.01%
10,578
-6,112
49
$495K ﹤0.01%
35,077
-1,513
50
$492K ﹤0.01%
2,600
1
2
3