GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.4M
3
+$15.1M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.8M
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$174M
2
+$24.7M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
CMCSA icon
Comcast
CMCSA
+$10.5M

Sector Composition

1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K ﹤0.01%
4,124
+10
52
$317K ﹤0.01%
168
53
$287K ﹤0.01%
1,504
54
$239K ﹤0.01%
4,000
55
$230K ﹤0.01%
9,146
-350
56
$215K ﹤0.01%
2,500
57
$203K ﹤0.01%
+1,617
58
$176K ﹤0.01%
215,000
-35,000
59
– –
-48,975
60
– –
-306,404
1 2
3