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
$10.3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$18M
3 +$11M
4
BUD icon
AB InBev
BUD
+$7.93M
5
MLM icon
Martin Marietta Materials
MLM
+$7.83M

Top Sells

1 +$5.97M
2 +$3.01M
3 +$1.95M
4
DOV icon
Dover
DOV
+$1.56M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.5M

Sector Composition

1 Financials 26.91%
2 Consumer Staples 20.05%
3 Materials 2.53%
4 Communication Services 1.05%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$198K ﹤0.01%
17,429
77
$120K ﹤0.01%
11,004
78
-2,430
79
-6,176