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
$10.8B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.62M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.85M
5
BUD icon
AB InBev
BUD
+$1.93M

Top Sells

1
+$7.77M
2
+$7.02M
3
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.62M

Sector Composition

1 Financials 26.13%
2 Consumer Staples 20.25%
3 Materials 2.45%
4 Communication Services 0.99%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K ﹤0.01%
16,965
-464
77
$123K ﹤0.01%
11,004
78
– –
-38,564
79
– –
-8,900
1 2 3
4