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
$9.06B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.6M
3
+$906K
4
BP icon
BP
BP
+$241K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

1
+$57.1M
2
+$51.6M
3
+$47.5M
4
PM icon
Philip Morris
PM
+$39.9M
5
MLM icon
Martin Marietta Materials
MLM
+$19.4M

Sector Composition

1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.21%
4 Materials 3.91%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.04%
45,000
-150
27
$3.68M 0.04%
225,602
-19,078
28
$3.57M 0.04%
19,777
-1,088
29
$2.46M 0.03%
5,389
30
$2.04M 0.02%
12,610
31
$1.92M 0.02%
254,146
+4,009
32
$1.78M 0.02%
11,268
-425
33
$1.73M 0.02%
19,640
34
$1.34M 0.01%
20,995
35
$1.29M 0.01%
11,775
36
$1.22M 0.01%
17,836
+82
37
$1.13M 0.01%
67,405
-200
38
$1.08M 0.01%
13,871
-140
39
$1M 0.01%
19,888
+270
40
$907K 0.01%
6,982
-176
41
$864K 0.01%
4,813
+11
42
$748K 0.01%
7,925
43
$704K 0.01%
1,165
+3
44
$548K 0.01%
2,400
45
$548K 0.01%
2,285
-25
46
$514K 0.01%
1,952
47
$507K 0.01%
8,631
+20
48
$493K 0.01%
10,440
49
$470K 0.01%
10,917
+67
50
$408K ﹤0.01%
3,673
-185
1
2
3