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
$11.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.42M
3
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$4.03M

Top Sells

1
+$59.6M
2
+$19.5M
3
+$10M
4
GS icon
Goldman Sachs
GS
+$1.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$887K

Sector Composition

1 Financials 28.6%
2 Consumer Staples 19.01%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.01%
14,100
-13,610
52
$625K 0.01%
50,688
-3,000
53
$528K ﹤0.01%
10,725
-1,300
54
$509K ﹤0.01%
4,850
-1,750
55
$485K ﹤0.01%
7,788
-568
56
$462K ﹤0.01%
15,674
+3,022
57
$441K ﹤0.01%
2,700
58
$432K ﹤0.01%
10,000
59
$355K ﹤0.01%
3,645
-25
60
$347K ﹤0.01%
+5,850
61
$344K ﹤0.01%
14,499
62
$329K ﹤0.01%
6,000
63
$324K ﹤0.01%
3,500
64
$306K ﹤0.01%
9,438
-113
65
$296K ﹤0.01%
2,730
66
$262K ﹤0.01%
2,201
-232
67
$238K ﹤0.01%
1,750
-1,250
68
$238K ﹤0.01%
+1,936
69
$236K ﹤0.01%
2,825
-50
70
$227K ﹤0.01%
5,100
+200
71
$220K ﹤0.01%
4,020
-524
72
$205K ﹤0.01%
+421
73
$192K ﹤0.01%
14,000
74
$131K ﹤0.01%
11,004
75
– –
-6,625
1 2
3
4