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
$9.06B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.1M
3
+$851K
4
BP icon
BP
BP
+$229K
5
PG icon
Procter & Gamble
PG
+$124K

Top Sells

1
+$54M
2
+$49.4M
3
+$44.9M
4
PM icon
Philip Morris
PM
+$37.2M
5
MLM icon
Martin Marietta Materials
MLM
+$19.6M

Sector Composition

1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.21%
4 Materials 3.91%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K ﹤0.01%
4,559
-233
52
$328K ﹤0.01%
15,600
-8,630
53
$327K ﹤0.01%
4,000
54
$314K ﹤0.01%
1,334
55
$293K ﹤0.01%
4,400
56
$241K ﹤0.01%
+6,889
1 2
3