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
$11.4B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.78M
3
+$6.54M
4
V icon
Visa
V
+$5.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$5.05M

Top Sells

1
+$18.2M
2
+$9.86M
3
+$2.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$710K

Sector Composition

1 Financials 28.24%
2 Consumer Staples 19.65%
3 Materials 2.64%
4 Communication Services 0.76%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.01%
13,850
-250
52
$554K ﹤0.01%
4,850
53
$529K ﹤0.01%
10,575
-150
54
$484K ﹤0.01%
37,030
-13,658
55
$448K ﹤0.01%
7,288
-500
56
$397K ﹤0.01%
5,850
57
$374K ﹤0.01%
2,700
58
$371K ﹤0.01%
6,000
59
$350K ﹤0.01%
3,500
60
$347K ﹤0.01%
3,645
61
$312K ﹤0.01%
9,287
-151
62
$302K ﹤0.01%
7,500
-2,500
63
$280K ﹤0.01%
2,201
64
$253K ﹤0.01%
12,499
-2,000
65
$244K ﹤0.01%
5,450
+350
66
$239K ﹤0.01%
2,510
-220
67
$227K ﹤0.01%
1,600
-150
68
$218K ﹤0.01%
336
-4,066
69
$218K ﹤0.01%
4,020
70
$218K ﹤0.01%
2,525
-300
71
$211K ﹤0.01%
1,703
-233
72
$204K ﹤0.01%
+2,000
73
$198K ﹤0.01%
14,000
74
$149K ﹤0.01%
11,004
75
– –
-421
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3