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
$10.4B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$274K
4
AAPL icon
Apple
AAPL
+$144K
5
PG icon
Procter & Gamble
PG
+$94K

Top Sells

1
+$93.6M
2
+$92.9M
3
+$35.3M
4
UL icon
Unilever
UL
+$30.8M
5
MLM icon
Martin Marietta Materials
MLM
+$29.1M

Sector Composition

1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.53%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K ﹤0.01%
8,569
-488
52
$347K ﹤0.01%
1,334
53
$331K ﹤0.01%
4,000
54
$320K ﹤0.01%
3,899
+11
55
$274K ﹤0.01%
324
56
$236K ﹤0.01%
6,000
57
– –
-1,542
58
– –
-1,778
59
– –
-585
1 2
3