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
$8.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$796M
3
+$563M
4
WFC icon
Wells Fargo
WFC
+$558M
5
BUD icon
AB InBev
BUD
+$413M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Staples 21.26%
3 Materials 2.06%
4 Communication Services 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.01%
+12,775
52
$971K 0.01%
+16,044
53
$931K 0.01%
+81,113
54
$912K 0.01%
+21,025
55
$790K 0.01%
+36,014
56
$679K 0.01%
+13,200
57
$647K 0.01%
+5,855
58
$647K 0.01%
+10,384
59
$637K 0.01%
+49,500
60
$629K 0.01%
+51,025
61
$527K 0.01%
+11,625
62
$513K 0.01%
+5,185
63
$501K 0.01%
+21,337
64
$448K 0.01%
+7,100
65
$434K 0.01%
+3,000
66
$403K ﹤0.01%
+13,125
67
$334K ﹤0.01%
+3,257
68
$273K ﹤0.01%
+1,700
69
$268K ﹤0.01%
+6,000
70
$266K ﹤0.01%
+6,011
71
$263K ﹤0.01%
+6,176
72
$261K ﹤0.01%
+4,500
73
$253K ﹤0.01%
+3,225
74
$245K ﹤0.01%
+3,425
75
$224K ﹤0.01%
+17,429
1 2
3
4