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
$11.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.42M
3
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$4.03M

Top Sells

1
+$59.6M
2
+$19.5M
3
+$10M
4
GS icon
Goldman Sachs
GS
+$1.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$887K

Sector Composition

1 Financials 28.6%
2 Consumer Staples 19.01%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.9%
5,064
+4
2
$866M 7.78%
10,020,489
+38,208
3
$799M 7.18%
14,681,593
+74,084
4
$760M 6.83%
10,093,731
+219,779
5
$632M 5.68%
5,187,889
+40,587
6
$592M 5.32%
14,178,046
+177,613
7
$356M 3.2%
2,468,657
+19,563
8
$328M 2.95%
6,554,948
-389,015
9
$291M 2.61%
2,078,583
+30,665
10
$255M 2.29%
7,018,000
-24,438
11
$251M 2.25%
4,468,193
-178,597
12
$87.5M 0.79%
1,276,570
+21,421
13
$51M 0.46%
461,545
+28,292
14
$42.2M 0.38%
1,459,297
+125,391
15
$30M 0.27%
458,760
+264
16
$14M 0.13%
164,305
+2,291
17
$12.5M 0.11%
16,247
-274
18
$10.5M 0.09%
483,534
-576
19
$10.1M 0.09%
107,745
+5
20
$10M 0.09%
127,994
-5
21
$8.98M 0.08%
323,604
-9,600
22
$8.95M 0.08%
109,187
-3,250
23
$8.09M 0.07%
199,492
-4,475
24
$6.59M 0.06%
31,375
+6,685
25
$6.05M 0.05%
212,902
-1,812
1
2 3 4