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
$10.8B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.57M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.8M
5
BUD icon
AB InBev
BUD
+$2.02M

Top Sells

1
+$8.25M
2
+$7.03M
3
+$3.44M
4
GS icon
Goldman Sachs
GS
+$2.97M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.68M

Sector Composition

1 Financials 26.13%
2 Consumer Staples 20.25%
3 Materials 2.45%
4 Communication Services 0.99%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$963M 8.9%
5,072
-37
2
$862M 7.96%
10,224,197
+33,160
3
$770M 7.11%
14,645,771
-43,326
4
$727M 6.71%
9,889,730
+62,193
5
$579M 5.35%
5,037,319
+17,581
6
$565M 5.22%
12,911,330
+256,730
7
$308M 2.84%
2,432,159
+26,530
8
$299M 2.76%
7,133,191
-15,761
9
$263M 2.43%
7,118,740
-72,658
10
$260M 2.41%
1,972,412
-20,190
11
$252M 2.33%
4,729,744
-39,900
12
$104M 0.96%
1,279,458
-101,621
13
$54M 0.5%
423,984
-1,201
14
$49M 0.45%
113,008
-7,920
15
$40.7M 0.38%
1,350,806
-5,285
16
$23.6M 0.22%
448,604
+5,896
17
$15.5M 0.14%
154,166
-25,985
18
$12.6M 0.12%
489,004
-2,015
19
$12.3M 0.11%
129,770
+335
20
$12.1M 0.11%
18,502
-425
21
$10.5M 0.1%
346,886
-8,784
22
$10.4M 0.1%
110,560
-240
23
$9.57M 0.09%
121,787
-5,510
24
$8.83M 0.08%
208,377
+664
25
$7.15M 0.07%
97,344
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