GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$7.45M
3
+$258K
4
OUT icon
Outfront Media
OUT
+$23.6K
5
COST icon
Costco
COST
+$22.5K

Top Sells

1
+$69.7M
2
+$65.9M
3
+$23.7M
4
PM icon
Philip Morris
PM
+$17.8M
5
MLM icon
Martin Marietta Materials
MLM
+$15.6M

Sector Composition

1 Financials 33.26%
2 Consumer Staples 9.71%
3 Communication Services 4.52%
4 Materials 3.79%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.04%
57,500
-450
27
$4.21M 0.03%
42,265
-1,236
28
$3.53M 0.03%
25,745
-531
29
$2.45M 0.02%
17,463
-33
30
$2.25M 0.02%
36,880
31
$1.95M 0.02%
33,165
-450
32
$1.9M 0.01%
117,524
33
$1.82M 0.01%
297,240
-4,855
34
$1.49M 0.01%
5,170
+78
35
$1.43M 0.01%
48,975
36
$1.21M 0.01%
10,318
-1,830
37
$1.08M 0.01%
15,147
-159
38
$1.07M 0.01%
9,048
-220
39
$1.01M 0.01%
12,110
40
$985K 0.01%
13,010
41
$715K 0.01%
15,004
-235
42
$685K 0.01%
4,337
-249
43
$666K 0.01%
8,125
-263
44
$638K 0.01%
2,970
45
$576K ﹤0.01%
14,565
46
$563K ﹤0.01%
4,323
-60
47
$547K ﹤0.01%
10,250
+50
48
$528K ﹤0.01%
3,795
49
$469K ﹤0.01%
8,380
50
$399K ﹤0.01%
15,000
1
2
3