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
$10.3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18M
3
+$11M
4
BUD icon
AB InBev
BUD
+$7.93M
5
MLM icon
Martin Marietta Materials
MLM
+$7.83M

Top Sells

1
+$5.97M
2
+$3.01M
3
+$1.95M
4
DOV icon
Dover
DOV
+$1.56M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.5M

Sector Composition

1 Financials 26.91%
2 Consumer Staples 20.05%
3 Materials 2.53%
4 Communication Services 1.05%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.01%
12,875
-2,000
52
$1.08M 0.01%
21,110
+585
53
$1.01M 0.01%
80,298
54
$971K 0.01%
67,543
+11,518
55
$907K 0.01%
12,887
+31
56
$851K 0.01%
49,500
57
$766K 0.01%
6,855
+1,000
58
$722K 0.01%
9,100
-600
59
$671K 0.01%
17,055
-10,705
60
$589K 0.01%
4,749
-4,328
61
$577K 0.01%
+8,900
62
$505K ﹤0.01%
2,700
63
$496K ﹤0.01%
6,200
-175
64
$409K ﹤0.01%
10,000
-2,500
65
$388K ﹤0.01%
3,960
66
$329K ﹤0.01%
14,499
67
$327K ﹤0.01%
3,000
68
$302K ﹤0.01%
3,100
-250
69
$300K ﹤0.01%
6,000
70
$286K ﹤0.01%
11,800
-4,978
71
$284K ﹤0.01%
4,334
72
$266K ﹤0.01%
6,625
73
$258K ﹤0.01%
4,754
74
$210K ﹤0.01%
2,720
75
$205K ﹤0.01%
+4,600
1 2
3
4