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
$11.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$23.3M
3
+$610K
4
NKE icon
Nike
NKE
+$238K
5
VMC icon
Vulcan Materials
VMC
+$228K

Top Sells

1
+$60.7M
2
+$50.2M
3
+$46M
4
JPM icon
JPMorgan Chase
JPM
+$45.4M
5
PM icon
Philip Morris
PM
+$20.5M

Sector Composition

1 Financials 31.24%
2 Consumer Staples 14.28%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K ﹤0.01%
9,004
-6,458
52
$390K ﹤0.01%
2,400
-100
53
$317K ﹤0.01%
1,334
54
$311K ﹤0.01%
4,000
55
$301K ﹤0.01%
3,868
-175
56
$287K ﹤0.01%
3,981
57
$245K ﹤0.01%
6,000
58
$238K ﹤0.01%
+1,542
59
$216K ﹤0.01%
324
60
– –
-8,320
61
– –
-80,000
1 2
3