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
$12.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$872K
3
+$629K
4
MON
Monsanto Co
MON
+$268K
5
UNM icon
Unum
UNM
+$211K

Top Sells

1
+$55.9M
2
+$18M
3
+$10.5M
4
MA icon
Mastercard
MA
+$8.51M
5
MO icon
Altria Group
MO
+$8.41M

Sector Composition

1 Financials 27.46%
2 Consumer Staples 14.9%
3 Materials 3.04%
4 Communication Services 2.81%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K ﹤0.01%
4,950
+50
52
$582K ﹤0.01%
14,091
+2,705
53
$533K ﹤0.01%
4,703
54
$503K ﹤0.01%
2,700
55
$470K ﹤0.01%
3,630
56
$408K ﹤0.01%
3,720
-167,571
57
$401K ﹤0.01%
5,140
-25
58
$375K ﹤0.01%
6,000
59
$297K ﹤0.01%
16,500
60
$292K ﹤0.01%
1,824
61
$275K ﹤0.01%
+2,425
62
$261K ﹤0.01%
+6,779
63
$255K ﹤0.01%
2,410
64
$244K ﹤0.01%
4,888
65
$240K ﹤0.01%
391
66
$239K ﹤0.01%
11,899
-600
67
$233K ﹤0.01%
9,004
-1,000
68
$211K ﹤0.01%
1,477
69
$211K ﹤0.01%
+4,500
1 2
3