GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.31M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.24M
5
PFE icon
Pfizer
PFE
+$701K

Top Sells

1
+$3.57M
2
+$3.47M
3
+$3.04M
4
PM icon
Philip Morris
PM
+$2.13M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,395
77
– –
-3,168
78
– –
-7,475
1 2 3
4