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
$11.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.14M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$1.52M

Top Sells

1
+$8.38M
2
+$6.04M
3
+$5.4M
4
PM icon
Philip Morris
PM
+$4.96M
5
CMCSA icon
Comcast
CMCSA
+$4.29M

Sector Composition

1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,395
1 2 3
4