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
$11.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.45M
3
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4M
5
MLM icon
Martin Marietta Materials
MLM
+$3.94M

Top Sells

1
+$55.4M
2
+$20.7M
3
+$10M
4
GS icon
Goldman Sachs
GS
+$1.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$882K

Sector Composition

1 Financials 28.6%
2 Consumer Staples 19.01%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,432
77
– –
-71,097
1 2 3
4