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
$14.1B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$22.5M
3
+$4.08M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
CMCSA icon
Comcast
CMCSA
+$3.11M

Top Sells

1
+$82.7M
2
+$7.53M
3
+$5.04M
4
UN
Unilever NV New York Registry Shares
UN
+$3.21M
5
DD
Du Pont De Nemours E I
DD
+$3.03M

Sector Composition

1 Financials 27.74%
2 Consumer Staples 13.63%
3 Materials 3%
4 Communication Services 2.07%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.01%
42,474
-1,728
52
$548K ﹤0.01%
21,027
-9,030
53
$530K ﹤0.01%
3,380
54
$464K ﹤0.01%
4,703
55
$398K ﹤0.01%
2,700
56
$352K ﹤0.01%
5,735
-265
57
$343K ﹤0.01%
6,779
58
$320K ﹤0.01%
1,824
59
$318K ﹤0.01%
2,665
-1,180
60
$306K ﹤0.01%
4,390
61
$291K ﹤0.01%
2,425
62
$279K ﹤0.01%
2,410
63
$237K ﹤0.01%
16,500
64
$232K ﹤0.01%
1,933
65
$230K ﹤0.01%
4,500
66
$228K ﹤0.01%
8,504
67
$220K ﹤0.01%
4,388
-500
68
$208K ﹤0.01%
4,300
69
$208K ﹤0.01%
+2,270
70
– –
-391
71
– –
-37,553
1 2
3