GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$796M
3
+$563M
4
WFC icon
Wells Fargo
WFC
+$558M
5
BUD icon
AB InBev
BUD
+$413M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Staples 21.26%
3 Materials 2.06%
4 Communication Services 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 9.61%
+4,891
2
$796M 9.28%
+9,191,748
3
$563M 6.56%
+9,799,770
4
$558M 6.51%
+13,532,418
5
$413M 4.81%
+4,573,748
6
$396M 4.61%
+10,066,606
7
$264M 3.08%
+7,554,679
8
$250M 2.91%
+2,232,596
9
$191M 2.23%
+7,067,375
10
$186M 2.17%
+4,697,779
11
$171M 1.99%
+1,737,505
12
$93.5M 1.09%
+1,401,230
13
$47.3M 0.55%
+411,642
14
$41.9M 0.49%
+143,326
15
$29.5M 0.34%
+657,633
16
$23.7M 0.28%
+1,095,872
17
$20.5M 0.24%
+227,061
18
$19.9M 0.23%
+435,732
19
$11.4M 0.13%
+110,595
20
$10.9M 0.13%
+142,105
21
$10.8M 0.13%
+520,097
22
$10.5M 0.12%
+19,956
23
$10.3M 0.12%
+379,870
24
$8.68M 0.1%
+116,165
25
$8.65M 0.1%
+57,225
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