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
$12.9B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$238K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$215K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$151M
2
+$96.1M
3
+$59.1M
4
PM icon
Philip Morris
PM
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K ﹤0.01%
29,853
-4,505
52
$303K ﹤0.01%
1,810
-100
53
$276K ﹤0.01%
212,000
54
$247K ﹤0.01%
5,735
55
$238K ﹤0.01%
+6,416
56
$237K ﹤0.01%
1,363
57
$232K ﹤0.01%
2,920
58
$223K ﹤0.01%
+5,192
59
$215K ﹤0.01%
+4,000
60
$213K ﹤0.01%
+1,582
61
$208K ﹤0.01%
+4,314
62
– –
-23,940
63
– –
-324
64
– –
-11,737
1 2
3