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

Top Buys

1
+$19.5M
2
+$212K
3
+$75.8K
4
MO icon
Altria Group
MO
+$51.9K
5
COST icon
Costco
COST
+$43.1K

Top Sells

1
+$87.7M
2
+$44.6M
3
+$41.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M
5
PM icon
Philip Morris
PM
+$36.7M

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