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
$13.5B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.6M
3
+$1.78M
4
V icon
Visa
V
+$1.13M
5
OUT icon
Outfront Media
OUT
+$590K

Top Sells

1
+$55.7M
2
+$14.6M
3
+$12.2M
4
UN
Unilever NV New York Registry Shares
UN
+$8.65M
5
MLM icon
Martin Marietta Materials
MLM
+$3.05M

Sector Composition

1 Financials 26.59%
2 Consumer Staples 14.67%
3 Materials 2.94%
4 Communication Services 2.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.01%
30,057
52
$748K 0.01%
19,341
+5,250
53
$518K ﹤0.01%
3,380
-250
54
$500K ﹤0.01%
4,703
55
$431K ﹤0.01%
2,700
56
$424K ﹤0.01%
3,845
+125
57
$375K ﹤0.01%
6,000
58
$317K ﹤0.01%
1,824
59
$289K ﹤0.01%
4,390
-750
60
$287K ﹤0.01%
2,425
61
$262K ﹤0.01%
2,410
62
$257K ﹤0.01%
6,779
63
$241K ﹤0.01%
16,500
64
$233K ﹤0.01%
391
65
$216K ﹤0.01%
+4,300
66
$215K ﹤0.01%
4,888
67
$211K ﹤0.01%
8,504
-500
68
$210K ﹤0.01%
4,500
69
$206K ﹤0.01%
+1,933
70
– –
-1,477
71
– –
-11,899
1 2
3