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
$10.8B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$234K
3
+$73.4K
4
MO icon
Altria Group
MO
+$55.1K
5
AAPL icon
Apple
AAPL
+$43.7K

Top Sells

1
+$91.7M
2
+$42.8M
3
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
PM icon
Philip Morris
PM
+$38.9M

Sector Composition

1 Financials 31.7%
2 Consumer Staples 14.01%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K ﹤0.01%
9,031
+27
52
$360K ﹤0.01%
1,334
53
$349K ﹤0.01%
4,000
54
$291K ﹤0.01%
3,878
+10
55
$224K ﹤0.01%
3,981
56
$224K ﹤0.01%
1,542
57
$221K ﹤0.01%
6,000
58
$202K ﹤0.01%
324
59
– –
-379,440
1 2
3