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
$13.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$4.94M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

1
+$64.3M
2
+$20.4M
3
+$12.9M
4
PM icon
Philip Morris
PM
+$7.91M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.89M

Sector Composition

1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K ﹤0.01%
2,600
52
$440K ﹤0.01%
35,008
-69
53
$434K ﹤0.01%
3,795
-55
54
$347K ﹤0.01%
15,000
-1,500
55
$311K ﹤0.01%
1,910
56
$305K ﹤0.01%
5,735
57
$255K ﹤0.01%
6,466
+37
58
$240K ﹤0.01%
5,446
-77
59
$240K ﹤0.01%
1,363
-341
60
$238K ﹤0.01%
1,643
-4,113
61
$228K ﹤0.01%
4,314
62
$211K ﹤0.01%
+324
63
$206K ﹤0.01%
+4,000
64
$204K ﹤0.01%
+2,638
65
$106K ﹤0.01%
100,000
+42,500
66
– –
-1,715
67
– –
-4,225
68
– –
-7,304
69
– –
-81,785
70
– –
-14,915
1 2
3