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
$10.4B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$274K
4
AAPL icon
Apple
AAPL
+$144K
5
PG icon
Procter & Gamble
PG
+$94K

Top Sells

1
+$93.6M
2
+$92.9M
3
+$35.3M
4
UL icon
Unilever
UL
+$30.8M
5
MLM icon
Martin Marietta Materials
MLM
+$29.1M

Sector Composition

1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.53%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.05%
30,217
-250
27
$4.71M 0.05%
47,225
-600
28
$3.63M 0.03%
21,667
-89
29
$3.31M 0.03%
5,739
+475
30
$2.73M 0.03%
19,640
-240
31
$2.2M 0.02%
239,081
+4,282
32
$2.16M 0.02%
11,693
-500
33
$2.09M 0.02%
12,910
34
$1.45M 0.01%
12,275
35
$1.33M 0.01%
21,435
36
$1.29M 0.01%
17,559
-535
37
$1.28M 0.01%
7,308
+823
38
$1.24M 0.01%
74,689
39
$1.22M 0.01%
19,138
-288
40
$1.19M 0.01%
14,395
-5,900
41
$1.14M 0.01%
3,704
+255
42
$941K 0.01%
27,230
-31,591
43
$934K 0.01%
8,035
44
$778K 0.01%
4,778
+11
45
$720K 0.01%
5,252
46
$707K 0.01%
1,157
+3
47
$608K 0.01%
10,731
+45
48
$600K 0.01%
2,400
49
$518K 0.01%
10,440
50
$507K ﹤0.01%
2,050
+20
1
2
3