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
$13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$208K
3
+$205K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$74.9K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.7K

Top Sells

1
+$87.1M
2
+$53.1M
3
+$25.8M
4
PM icon
Philip Morris
PM
+$18.7M
5
UN
Unilever NV New York Registry Shares
UN
+$15.3M

Sector Composition

1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K ﹤0.01%
15,000
52
$394K ﹤0.01%
2,600
53
$384K ﹤0.01%
12,988
+58
54
$294K ﹤0.01%
5,735
55
$282K ﹤0.01%
1,560
56
$259K ﹤0.01%
324
57
$250K ﹤0.01%
2,883
-31
58
$212K ﹤0.01%
4,000
59
$208K ﹤0.01%
+3,514
60
$205K ﹤0.01%
+1,504
61
$160K ﹤0.01%
14,186
-314
1 2
3