GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.16M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

1
+$3.44M
2
+$3.23M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.01%
16,400
-4,000
52
$571K ﹤0.01%
10,986
+5,536
53
$480K ﹤0.01%
4,903
+100
54
$472K ﹤0.01%
34,930
55
$438K ﹤0.01%
3,640
56
$408K ﹤0.01%
2,700
57
$326K ﹤0.01%
2,900
-3,825
58
$317K ﹤0.01%
6,000
59
$298K ﹤0.01%
16,500
-3,600
60
$291K ﹤0.01%
1,929
61
$285K ﹤0.01%
2,700
62
$267K ﹤0.01%
1,824
+120
63
$249K ﹤0.01%
+2,050
64
$242K ﹤0.01%
6,000
65
$231K ﹤0.01%
421
66
$223K ﹤0.01%
1,600
67
$219K ﹤0.01%
+2,510
68
$217K ﹤0.01%
12,499
69
$213K ﹤0.01%
4,888
-500
70
$207K ﹤0.01%
6,625
71
$205K ﹤0.01%
5,000
72
$202K ﹤0.01%
+6,770
73
$158K ﹤0.01%
10,004
74
– –
-4,020
75
– –
-2,420
1 2
3
4