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
$12.9B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$238K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$215K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$151M
2
+$96.1M
3
+$59.1M
4
PM icon
Philip Morris
PM
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.03%
58,960
-2,750
27
$4.11M 0.03%
43,776
-915
28
$3.27M 0.03%
26,667
-1,254
29
$2.49M 0.02%
23,141
-514
30
$2.23M 0.02%
35,595
-3,350
31
$2.15M 0.02%
17,568
-600
32
$2.15M 0.02%
36,600
+340
33
$1.84M 0.01%
119,154
-1,000
34
$1.84M 0.01%
299,442
+2,516
35
$1.35M 0.01%
48,975
36
$1.27M 0.01%
5,227
37
$1.23M 0.01%
10,013
-650
38
$1.22M 0.01%
12,077
+77
39
$1.05M 0.01%
13,010
-956
40
$968K 0.01%
12,110
-1,850
41
$716K 0.01%
4,559
+30
42
$694K 0.01%
8,756
43
$564K ﹤0.01%
2,970
+5
44
$488K ﹤0.01%
4,398
-70
45
$482K ﹤0.01%
14,820
-345
46
$473K ﹤0.01%
10,157
+41
47
$448K ﹤0.01%
3,795
48
$398K ﹤0.01%
8,380
49
$396K ﹤0.01%
2,600
50
$388K ﹤0.01%
15,000
1
2
3