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
$14.5B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$627K
3
+$363K
4
AAPL icon
Apple
AAPL
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$53.8M
2
+$40.2M
3
+$14.2M
4
UN
Unilever NV New York Registry Shares
UN
+$13.8M
5
BF.A icon
Brown-Forman Class A
BF.A
+$7.78M

Sector Composition

1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K ﹤0.01%
+2,100
77
$152K ﹤0.01%
+6,499
78
$152K ﹤0.01%
+2,749
79
$150K ﹤0.01%
+2,800
80
$147K ﹤0.01%
+2,350
81
$147K ﹤0.01%
+4,000
82
$137K ﹤0.01%
+1,507
83
$134K ﹤0.01%
+57,500
84
$130K ﹤0.01%
+1,579
85
$124K ﹤0.01%
+1,477
86
$113K ﹤0.01%
+1,129
87
$107K ﹤0.01%
+2,540
88
$104K ﹤0.01%
+1,599
89
$103K ﹤0.01%
+350
90
$102K ﹤0.01%
+650
91
$102K ﹤0.01%
+900
92
$102K ﹤0.01%
+6,625
93
$98K ﹤0.01%
+1,200
94
$97K ﹤0.01%
+139
95
$92K ﹤0.01%
+370
96
$88K ﹤0.01%
+1,500
97
$86K ﹤0.01%
+2,200
98
$85K ﹤0.01%
+450
99
$83K ﹤0.01%
+300
100
$82K ﹤0.01%
+1,250
2 3
4
5 6