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
$11B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$78.1M
3
+$40M
4
PM icon
Philip Morris
PM
+$13.1M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.08M

Top Sells

1
+$705M
2
+$200M
3
+$50.1M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.5M

Sector Composition

1 Financials 34.72%
2 Consumer Staples 15.88%
3 Communication Services 10.33%
4 Materials 3.72%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K ﹤0.01%
10,514
+51
52
$489K ﹤0.01%
2,280
-65
53
$323K ﹤0.01%
4,133
+9
54
$296K ﹤0.01%
1,504
55
$285K ﹤0.01%
2,500
56
$278K ﹤0.01%
+3,981
57
$259K ﹤0.01%
4,000
58
$240K ﹤0.01%
6,817
-2,329
59
$229K ﹤0.01%
1,617
60
$215K ﹤0.01%
135,000
-80,000
61
$208K ﹤0.01%
+6,000
62
$204K ﹤0.01%
+8,244
63
– –
-11,668,433
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