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
$10.3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18M
3
+$11M
4
BUD icon
AB InBev
BUD
+$7.93M
5
MLM icon
Martin Marietta Materials
MLM
+$7.83M

Top Sells

1
+$5.97M
2
+$3.01M
3
+$1.95M
4
DOV icon
Dover
DOV
+$1.56M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.5M

Sector Composition

1 Financials 26.91%
2 Consumer Staples 20.05%
3 Materials 2.53%
4 Communication Services 1.05%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 9.25%
5,109
+31
2
$834M 8.06%
10,191,037
+219,930
3
$734M 7.09%
9,827,537
-79,933
4
$731M 7.06%
14,689,097
+154,327
5
$529M 5.11%
5,019,738
+75,334
6
$520M 5.03%
12,654,600
+845,964
7
$301M 2.9%
2,405,629
+87,945
8
$268M 2.59%
7,148,952
+73,801
9
$256M 2.47%
7,191,398
+19,115
10
$256M 2.47%
1,992,602
+61,040
11
$233M 2.25%
4,769,644
+16,429
12
$105M 1.01%
1,381,079
-19,792
13
$53M 0.51%
425,185
+11,481
14
$51.4M 0.5%
120,928
-4,595
15
$38.9M 0.38%
1,356,091
+28,182
16
$23.9M 0.23%
442,708
+8,800
17
$17.6M 0.17%
180,151
-30,767
18
$12.1M 0.12%
491,019
-5,758
19
$11.7M 0.11%
129,435
+2,840
20
$11.4M 0.11%
355,670
-3,700
21
$11.3M 0.11%
18,927
-200
22
$10.3M 0.1%
110,800
+1,145
23
$10.3M 0.1%
127,297
+3,335
24
$9.15M 0.09%
55,875
-1,100
25
$8.03M 0.08%
207,713
+4,390
1
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