GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$4.56M
3
+$825K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
BF.B icon
Brown-Forman Class B
BF.B
+$343K

Top Sells

1
+$677M
2
+$64.4M
3
+$56.5M
4
MO icon
Altria Group
MO
+$26.8M
5
MA icon
Mastercard
MA
+$17.8M

Sector Composition

1 Financials 29.5%
2 Consumer Staples 14.39%
3 Materials 3.43%
4 Communication Services 2.85%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.01%
11,092
+100
52
$613K 0.01%
4,900
53
$490K ﹤0.01%
4,703
-200
54
$486K ﹤0.01%
2,700
55
$478K ﹤0.01%
11,386
+400
56
$442K ﹤0.01%
3,630
57
$434K ﹤0.01%
5,165
-135
58
$392K ﹤0.01%
6,000
59
$306K ﹤0.01%
16,500
60
$272K ﹤0.01%
1,824
61
$254K ﹤0.01%
12,499
62
$252K ﹤0.01%
10,004
63
$250K ﹤0.01%
2,410
-100
64
$245K ﹤0.01%
4,888
65
$238K ﹤0.01%
391
-30
66
$224K ﹤0.01%
1,477
-452
67
– –
-2,500
68
– –
-9,393
69
– –
-6,625
1 2
3