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
$9.42B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.8M
3
+$22.4M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

1
+$3.51M
2
+$1.49M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
BF.A icon
Brown-Forman Class A
BF.A
+$625K

Sector Composition

1 Financials 25.55%
2 Consumer Staples 20.58%
3 Materials 1.93%
4 Communication Services 1.19%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844M 8.96%
4,953
+62
2
$833M 8.84%
9,616,739
+424,991
3
$674M 7.15%
10,019,350
+219,580
4
$575M 6.1%
13,908,732
+376,314
5
$480M 5.09%
4,833,827
+260,079
6
$402M 4.27%
10,661,578
+594,972
7
$265M 2.81%
7,708,331
+153,652
8
$257M 2.73%
2,262,253
+29,657
9
$206M 2.18%
4,747,143
+49,364
10
$186M 1.98%
7,043,775
-23,600
11
$175M 1.86%
1,786,060
+48,555
12
$109M 1.16%
1,393,439
-7,791
13
$52.4M 0.56%
412,072
+430
14
$49.4M 0.52%
133,837
-9,489
15
$29.5M 0.31%
626,021
-31,612
16
$29.1M 0.31%
1,336,338
+240,466
17
$20.3M 0.22%
425,832
-9,900
18
$18.3M 0.19%
212,224
-14,837
19
$11.5M 0.12%
118,220
+7,625
20
$11.1M 0.12%
379,470
-400
21
$11.1M 0.12%
515,923
-4,174
22
$10.2M 0.11%
19,777
-179
23
$9.59M 0.1%
126,912
-15,193
24
$9.59M 0.1%
126,965
+10,800
25
$9.11M 0.1%
57,575
+350
1
2 3 4