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
$10.8B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.57M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.8M
5
BUD icon
AB InBev
BUD
+$2.02M

Top Sells

1
+$8.25M
2
+$7.03M
3
+$3.44M
4
GS icon
Goldman Sachs
GS
+$2.97M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.68M

Sector Composition

1 Financials 26.13%
2 Consumer Staples 20.25%
3 Materials 2.45%
4 Communication Services 0.99%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.01%
71,097
+3,554
52
$995K 0.01%
80,298
53
$889K 0.01%
10,373
-2,514
54
$871K 0.01%
12,775
-100
55
$788K 0.01%
9,100
56
$761K 0.01%
49,500
57
$651K 0.01%
5,655
-1,200
58
$620K 0.01%
2,700
59
$566K 0.01%
6,600
+400
60
$511K ﹤0.01%
20,133
+8,333
61
$418K ﹤0.01%
9,686
-7,369
62
$405K ﹤0.01%
10,000
63
$370K ﹤0.01%
3,670
-290
64
$350K ﹤0.01%
3,000
65
$333K ﹤0.01%
2,825
-275
66
$327K ﹤0.01%
6,000
67
$309K ﹤0.01%
14,499
68
$280K ﹤0.01%
2,225
-2,524
69
$278K ﹤0.01%
4,334
70
$272K ﹤0.01%
+2,730
71
$258K ﹤0.01%
6,625
72
$254K ﹤0.01%
4,597
-157
73
$223K ﹤0.01%
4,600
74
$219K ﹤0.01%
2,720
75
$212K ﹤0.01%
+1,700
1 2
3
4