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
$13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$208K
3
+$205K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$74.9K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.7K

Top Sells

1
+$87.1M
2
+$53.1M
3
+$25.8M
4
PM icon
Philip Morris
PM
+$18.7M
5
UN
Unilever NV New York Registry Shares
UN
+$15.3M

Sector Composition

1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.04%
42,065
-200
27
$4.75M 0.04%
38,025
-812
28
$3.29M 0.03%
24,068
-1,677
29
$2.71M 0.02%
16,988
-475
30
$2.44M 0.02%
36,360
-520
31
$2.04M 0.02%
117,274
-250
32
$1.93M 0.01%
300,315
+3,075
33
$1.77M 0.01%
29,966
-3,199
34
$1.73M 0.01%
48,975
35
$1.52M 0.01%
5,165
-5
36
$1.45M 0.01%
10,377
+59
37
$1.13M 0.01%
12,810
-200
38
$1.05M 0.01%
12,110
39
$1.04M 0.01%
8,648
-400
40
$972K 0.01%
15,133
-14
41
$831K 0.01%
15,188
+184
42
$741K 0.01%
4,365
+28
43
$725K 0.01%
8,125
44
$622K ﹤0.01%
4,303
-20
45
$587K ﹤0.01%
2,970
46
$586K ﹤0.01%
7,980
-400
47
$583K ﹤0.01%
3,695
-100
48
$580K ﹤0.01%
10,293
+43
49
$577K ﹤0.01%
14,565
50
$493K ﹤0.01%
250,000
+38,000
1
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