GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$234K
3
+$73.4K
4
MO icon
Altria Group
MO
+$55.1K
5
AAPL icon
Apple
AAPL
+$43.7K

Top Sells

1
+$91.7M
2
+$42.8M
3
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
PM icon
Philip Morris
PM
+$38.9M

Sector Composition

1 Financials 31.7%
2 Consumer Staples 14.01%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.04%
48,425
-75
27
$3.56M 0.03%
18,173
+1,082
28
$3.42M 0.03%
22,747
-109
29
$2.9M 0.03%
14,836
-77
30
$2.66M 0.02%
19,880
-1,340
31
$2.37M 0.02%
5,264
+96
32
$2.31M 0.02%
61,321
-600
33
$2.12M 0.02%
230,908
+3,416
34
$1.86M 0.02%
21,411
-1,450
35
$1.45M 0.01%
12,275
+300
36
$1.39M 0.01%
12,910
+300
37
$1.23M 0.01%
43,087
+175
38
$1.19M 0.01%
22,710
39
$1.14M 0.01%
74,839
+418
40
$1.1M 0.01%
19,189
+209
41
$1.03M 0.01%
3,656
+54
42
$940K 0.01%
6,645
+297
43
$912K 0.01%
8,035
44
$883K 0.01%
5,222
45
$678K 0.01%
1,151
+2
46
$624K 0.01%
10,642
+46
47
$624K 0.01%
13,440
48
$550K 0.01%
2,280
49
$482K ﹤0.01%
4,751
-82
50
$400K ﹤0.01%
2,400
1
2
3