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

Top Buys

1
+$840K
2
+$233K
3
+$216K
4
BP icon
BP
BP
+$213K
5
ORCL icon
Oracle
ORCL
+$204K

Top Sells

1
+$138M
2
+$96.6M
3
+$55.6M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
PM icon
Philip Morris
PM
+$32.2M

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
– –
-11,737
63
– –
-23,940
64
– –
-324
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3