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
$13.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.16M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
Y
Alleghany Corp
Y
+$211K

Top Sells

1
+$68.6M
2
+$21.1M
3
+$12.6M
4
PM icon
Philip Morris
PM
+$7.85M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.7M

Sector Composition

1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.03%
65,610
-1,300
27
$3.95M 0.03%
47,439
-1,403
28
$3.58M 0.03%
31,975
-199
29
$3.06M 0.02%
23,609
-8
30
$2.73M 0.02%
40,050
-5,500
31
$2.67M 0.02%
19,568
-1,392
32
$2.26M 0.02%
37,420
33
$2M 0.01%
120,154
-100
34
$1.9M 0.01%
294,503
+2,264
35
$1.47M 0.01%
49,975
+2,000
36
$1.32M 0.01%
13,966
37
$1.3M 0.01%
10,663
-370
38
$1.3M 0.01%
11,520
+9,520
39
$1.3M 0.01%
23,535
40
$1.23M 0.01%
5,227
-246
41
$1.02M 0.01%
13,960
42
$890K 0.01%
11,445
-500
43
$682K ﹤0.01%
7,360
44
$632K ﹤0.01%
14,512
-10,132
45
$586K ﹤0.01%
10,380
+3,600
46
$522K ﹤0.01%
4,468
-135
47
$515K ﹤0.01%
10,617
+39
48
$496K ﹤0.01%
2,965
49
$475K ﹤0.01%
15,165
-720
50
$464K ﹤0.01%
16,775
-2,200
1
2
3