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
101
$81K ﹤0.01%
+1,500
102
$78K ﹤0.01%
+875
103
$77K ﹤0.01%
+138
104
$77K ﹤0.01%
+676
105
$77K ﹤0.01%
+902
106
$77K ﹤0.01%
+4,200
107
$74K ﹤0.01%
665
-2,000
108
$70K ﹤0.01%
+5,100
109
$70K ﹤0.01%
+1,500
110
$69K ﹤0.01%
+2,003
111
$67K ﹤0.01%
+2,250
112
$63K ﹤0.01%
+1,300
113
$58K ﹤0.01%
+1,986
114
$55K ﹤0.01%
+170
115
$52K ﹤0.01%
+500
116
$48K ﹤0.01%
+1,200
117
$46K ﹤0.01%
+200
118
$36K ﹤0.01%
+793
119
$34K ﹤0.01%
+775
120
$32K ﹤0.01%
+2,750
121
$30K ﹤0.01%
+975
122
$29K ﹤0.01%
+466
123
$28K ﹤0.01%
+21
124
$28K ﹤0.01%
+300
125
$27K ﹤0.01%
+215
2 3 4
5
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