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
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$77.6M
3
+$708K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$222K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

1
+$269M
2
+$77.8M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.1M

Sector Composition

1 Financials 33.36%
2 Consumer Staples 14.56%
3 Communication Services 11.96%
4 Materials 4.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.04%
50,000
-1,492
27
$3.75M 0.03%
17,016
+67
28
$3.26M 0.03%
23,049
-513
29
$2.84M 0.03%
69,021
-68,035
30
$2.62M 0.02%
14,913
-25
31
$2.39M 0.02%
360,956
+33,533
32
$2.22M 0.02%
21,540
-3,080
33
$1.97M 0.02%
224,346
+3,418
34
$1.87M 0.02%
5,294
-101
35
$1.78M 0.02%
23,621
-17,020
36
$1.44M 0.01%
11,975
37
$1.38M 0.01%
17,893
-239
38
$1.36M 0.01%
12,610
39
$1.27M 0.01%
74,421
-250
40
$1.23M 0.01%
23,327
-24,002
41
$1.2M 0.01%
18,795
-208
42
$960K 0.01%
5,202
43
$843K 0.01%
3,577
-50
44
$775K 0.01%
6,348
-2,400
45
$755K 0.01%
8,035
-90
46
$721K 0.01%
15,462
-369
47
$645K 0.01%
1,146
-17
48
$616K 0.01%
10,555
+41
49
$609K 0.01%
13,440
50
$511K ﹤0.01%
2,280
1
2
3