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
$13.7B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$7.21M
3
+$4.65M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
5
OUT icon
Outfront Media
OUT
+$2.24M

Top Sells

1
+$56.4M
2
+$16.8M
3
+$12.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.4M
5
MO icon
Altria Group
MO
+$5.52M

Sector Composition

1 Financials 31.19%
2 Consumer Staples 11.62%
3 Materials 3.32%
4 Communication Services 2.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K ﹤0.01%
4,603
52
$465K ﹤0.01%
2,965
-270
53
$454K ﹤0.01%
15,885
-165
54
$380K ﹤0.01%
3,850
-900
55
$314K ﹤0.01%
6,780
56
$304K ﹤0.01%
5,735
57
$301K ﹤0.01%
16,500
58
$285K ﹤0.01%
6,429
+21
59
$283K ﹤0.01%
4,225
60
$280K ﹤0.01%
1,704
61
$271K ﹤0.01%
1,910
62
$237K ﹤0.01%
5,523
-179
63
$218K ﹤0.01%
+7,304
64
$216K ﹤0.01%
4,314
65
$208K ﹤0.01%
1,715
66
$208K ﹤0.01%
2,000
67
$98K ﹤0.01%
57,500
68
– –
-10,492
69
– –
-4,500
1 2
3