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
$11.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$23.3M
3
+$610K
4
NKE icon
Nike
NKE
+$238K
5
VMC icon
Vulcan Materials
VMC
+$228K

Top Sells

1
+$60.7M
2
+$50.2M
3
+$46M
4
JPM icon
JPMorgan Chase
JPM
+$45.4M
5
PM icon
Philip Morris
PM
+$20.5M

Sector Composition

1 Financials 31.24%
2 Consumer Staples 14.28%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.04%
48,500
-1,500
27
$3.76M 0.03%
17,091
+75
28
$3.39M 0.03%
22,856
-193
29
$2.92M 0.02%
61,921
-7,100
30
$2.85M 0.02%
14,913
31
$2.59M 0.02%
21,220
-320
32
$2.58M 0.02%
379,440
+18,484
33
$2.21M 0.02%
227,492
+3,146
34
$2.04M 0.02%
5,168
-126
35
$1.93M 0.02%
22,861
-760
36
$1.42M 0.01%
12,610
37
$1.39M 0.01%
17,955
+62
38
$1.39M 0.01%
11,975
39
$1.23M 0.01%
22,710
-617
40
$1.2M 0.01%
18,980
+185
41
$1.17M 0.01%
74,421
42
$976K 0.01%
3,602
+25
43
$918K 0.01%
5,222
+20
44
$869K 0.01%
6,348
45
$839K 0.01%
8,035
46
$728K 0.01%
1,149
+3
47
$632K 0.01%
13,440
48
$588K 0.01%
10,596
+41
49
$527K ﹤0.01%
2,280
50
$506K ﹤0.01%
4,833
+16
1
2
3