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

Top Buys

1
+$38.3M
2
+$20.6M
3
+$906K
4
BP icon
BP
BP
+$241K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

1
+$57.1M
2
+$51.6M
3
+$47.5M
4
PM icon
Philip Morris
PM
+$39.9M
5
MLM icon
Martin Marietta Materials
MLM
+$19.4M

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