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
$12B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$724K
3
+$206K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$51.1K

Top Sells

1
+$54.3M
2
+$43.2M
3
+$23.1M
4
UN
Unilever NV New York Registry Shares
UN
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K ﹤0.01%
8,380
-2,000
52
$318K ﹤0.01%
11,737
-2,775
53
$264K ﹤0.01%
1,910
54
$226K ﹤0.01%
5,735
55
$225K ﹤0.01%
34,358
-650
56
$217K ﹤0.01%
1,363
57
$213K ﹤0.01%
+2,920
58
$202K ﹤0.01%
324
59
$197K ﹤0.01%
212,000
+112,000
60
– –
-4,000
61
– –
-5,446
62
– –
-6,466
63
– –
-2,638
64
– –
-1,643
65
– –
-4,314
66
– –
-7,360
67
– –
-16,775
1 2
3