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
$11.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.28M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
OUT icon
Outfront Media
OUT
+$1.56M

Top Sells

1
+$8.96M
2
+$6.26M
3
+$5.47M
4
PM icon
Philip Morris
PM
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.56M

Sector Composition

1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.01%
51,100
52
$477K ﹤0.01%
4,803
-447
53
$467K ﹤0.01%
34,930
+3,400
54
$457K ﹤0.01%
3,640
-5
55
$380K ﹤0.01%
2,700
56
$367K ﹤0.01%
+20,100
57
$339K ﹤0.01%
3,168
+750
58
$324K ﹤0.01%
6,000
59
$294K ﹤0.01%
1,929
60
$287K ﹤0.01%
5,450
61
$274K ﹤0.01%
7,475
-250
62
$269K ﹤0.01%
2,700
-300
63
$250K ﹤0.01%
5,395
-455
64
$244K ﹤0.01%
6,000
65
$237K ﹤0.01%
1,704
-210
66
$232K ﹤0.01%
12,499
67
$223K ﹤0.01%
+6,625
68
$217K ﹤0.01%
5,388
-900
69
$210K ﹤0.01%
1,600
70
$210K ﹤0.01%
+2,420
71
$209K ﹤0.01%
421
72
$205K ﹤0.01%
+5,000
73
$203K ﹤0.01%
4,020
74
$149K ﹤0.01%
10,004
-1,000
75
– –
-2,000
1 2
3
4