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
$9.42B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.8M
3
+$22.4M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

1
+$3.51M
2
+$1.49M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
BF.A icon
Brown-Forman Class A
BF.A
+$625K

Sector Composition

1 Financials 25.55%
2 Consumer Staples 20.58%
3 Materials 1.93%
4 Communication Services 1.19%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.01%
+15,325
52
$1.03M 0.01%
14,856
-1,188
53
$965K 0.01%
20,525
-500
54
$954K 0.01%
27,760
-3,172
55
$938K 0.01%
80,298
-815
56
$907K 0.01%
41,595
+5,581
57
$726K 0.01%
51,025
58
$694K 0.01%
13,200
59
$688K 0.01%
9,784
-600
60
$683K 0.01%
49,500
61
$674K 0.01%
5,855
62
$510K 0.01%
2,700
-300
63
$493K 0.01%
20,220
-1,117
64
$415K ﹤0.01%
12,500
-625
65
$411K ﹤0.01%
6,375
-725
66
$394K ﹤0.01%
4,091
-1,094
67
$296K ﹤0.01%
3,350
-75
68
$292K ﹤0.01%
6,000
69
$288K ﹤0.01%
6,176
70
$286K ﹤0.01%
2,430
-827
71
$277K ﹤0.01%
6,625
-5,000
72
$273K ﹤0.01%
6,011
73
$263K ﹤0.01%
3,000
-225
74
$240K ﹤0.01%
4,415
-85
75
$218K ﹤0.01%
17,429
1 2
3
4