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
$9.42B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.8M
3
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
MA icon
Mastercard
MA
+$13.8M

Top Sells

1
+$3.19M
2
+$1.48M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
BF.A icon
Brown-Forman Class A
BF.A
+$664K

Sector Composition

1 Financials 25.55%
2 Consumer Staples 20.58%
3 Materials 1.93%
4 Communication Services 1.19%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K ﹤0.01%
14,499
-200
77
$107K ﹤0.01%
+11,004
78
– –
-3,632
79
– –
-1,700
1 2 3
4