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
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.09M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$809K
5
DEO icon
Diageo
DEO
+$436K

Top Sells

1
+$13.1M
2
+$13M
3
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$7.59M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.01%
12,292
-1,558
52
$672K 0.01%
22,100
-25,920
53
$496K ﹤0.01%
4,850
54
$472K ﹤0.01%
39,030
+2,000
55
$419K ﹤0.01%
10,575
56
$359K ﹤0.01%
3,645
57
$350K ﹤0.01%
7,288
58
$341K ﹤0.01%
6,000
59
$328K ﹤0.01%
2,700
60
$266K ﹤0.01%
2,201
61
$262K ﹤0.01%
3,000
-500
62
$249K ﹤0.01%
12,499
63
$246K ﹤0.01%
+6,000
64
$242K ﹤0.01%
5,450
65
$236K ﹤0.01%
5,850
66
$227K ﹤0.01%
+1,914
67
$222K ﹤0.01%
2,510
68
$221K ﹤0.01%
1,600
69
$217K ﹤0.01%
8,434
-853
70
$162K ﹤0.01%
11,004
71
– –
-336
72
– –
-4,020
73
– –
-7,500
74
– –
-2,525
75
– –
-2,000
1 2
3
4