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

Top Buys

1
+$32.9M
2
+$17.8M
3
+$10.3M
4
BUD icon
AB InBev
BUD
+$7.64M
5
WFC icon
Wells Fargo
WFC
+$7.19M

Top Sells

1
+$6.24M
2
+$2.93M
3
+$1.88M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.54M
5
DOV icon
Dover
DOV
+$1.47M

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
1 2 3
4