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
$11.7B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$160M
3
+$9.01M
4
UN
Unilever NV New York Registry Shares
UN
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$7.94M

Top Sells

1
+$232M
2
+$22.3M
3
+$21.9M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.37M

Sector Composition

1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.01%
12,122
-170
52
$552K ﹤0.01%
5,250
+400
53
$431K ﹤0.01%
3,645
54
$410K ﹤0.01%
31,530
-7,500
55
$372K ﹤0.01%
6,000
56
$339K ﹤0.01%
2,700
57
$316K ﹤0.01%
5,850
58
$301K ﹤0.01%
7,725
-2,850
59
$294K ﹤0.01%
6,288
-1,000
60
$288K ﹤0.01%
1,929
-272
61
$266K ﹤0.01%
3,000
62
$256K ﹤0.01%
6,000
63
$254K ﹤0.01%
5,450
64
$247K ﹤0.01%
+2,418
65
$241K ﹤0.01%
1,914
66
$220K ﹤0.01%
1,600
67
$213K ﹤0.01%
12,499
68
$204K ﹤0.01%
+2,000
69
$203K ﹤0.01%
+4,020
70
$201K ﹤0.01%
+421
71
$172K ﹤0.01%
11,004
72
– –
-8,434
73
– –
-2,510
74
– –
-4,054,956
1 2
3