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
$11B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$78.1M
3
+$40M
4
PM icon
Philip Morris
PM
+$13.1M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.08M

Top Sells

1
+$705M
2
+$200M
3
+$50.1M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.5M

Sector Composition

1 Financials 34.72%
2 Consumer Staples 15.88%
3 Communication Services 10.33%
4 Materials 3.72%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.04%
36,734
-2,426
27
$4.63M 0.04%
137,056
-5,716
28
$3.53M 0.03%
16,949
+73
29
$3.49M 0.03%
23,562
-100
30
$3.08M 0.03%
40,641
-7,691
31
$2.6M 0.02%
47,329
-5,343
32
$2.23M 0.02%
14,938
-2,050
33
$2.16M 0.02%
24,620
-2,060
34
$2.08M 0.02%
+327,423
35
$2.03M 0.02%
5,395
+2
36
$1.98M 0.02%
220,928
+3,367
37
$1.35M 0.01%
12,610
38
$1.31M 0.01%
11,975
39
$1.29M 0.01%
18,132
+78
40
$1.16M 0.01%
8,748
-300
41
$1.05M 0.01%
19,003
+227
42
$950K 0.01%
74,671
-42,513
43
$943K 0.01%
5,202
-1
44
$807K 0.01%
3,627
+182
45
$698K 0.01%
8,264
-706
46
$676K 0.01%
8,125
47
$646K 0.01%
13,440
-300
48
$620K 0.01%
1,163
+4
49
$613K 0.01%
15,831
+51
50
$579K 0.01%
4,550
+39
1
2
3