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
$10.3B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.4M
3
+$15.1M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.8M
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$174M
2
+$24.7M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
CMCSA icon
Comcast
CMCSA
+$10.5M

Sector Composition

1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.04%
39,160
-975
27
$3.32M 0.03%
16,876
+74
28
$3.28M 0.03%
23,662
-13
29
$2.72M 0.03%
48,332
-2,167
30
$2.6M 0.03%
52,672
31
$1.96M 0.02%
26,680
-2,580
32
$1.91M 0.02%
5,393
-26
33
$1.87M 0.02%
16,988
34
$1.8M 0.02%
+217,561
35
$1.3M 0.01%
11,975
+165
36
$1.1M 0.01%
12,610
+16
37
$1.09M 0.01%
117,184
-90
38
$1.05M 0.01%
9,048
+908
39
$1M 0.01%
18,054
-660
40
$883K 0.01%
18,776
+254
41
$725K 0.01%
3,445
42
$646K 0.01%
8,970
-137
43
$646K 0.01%
5,203
+90
44
$641K 0.01%
13,740
45
$538K 0.01%
8,125
46
$515K 0.01%
2,345
47
$468K ﹤0.01%
1,159
-4
48
$455K ﹤0.01%
15,780
+65
49
$415K ﹤0.01%
4,511
+53
50
$398K ﹤0.01%
10,463
+61
1
2
3