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
$11.4B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.78M
3
+$6.54M
4
V icon
Visa
V
+$5.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$5.05M

Top Sells

1
+$18.2M
2
+$9.86M
3
+$2.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$710K

Sector Composition

1 Financials 28.24%
2 Consumer Staples 19.65%
3 Materials 2.64%
4 Communication Services 0.76%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 9.18%
5,102
+38
2
$938M 8.24%
10,032,175
+11,686
3
$836M 7.35%
10,428,329
+334,598
4
$825M 7.25%
14,675,054
-6,539
5
$628M 5.52%
5,205,103
+17,214
6
$600M 5.27%
14,334,418
+156,372
7
$337M 2.96%
2,472,536
+3,879
8
$318M 2.79%
6,500,066
-54,882
9
$303M 2.66%
6,796,815
-221,185
10
$297M 2.61%
2,096,408
+17,825
11
$250M 2.19%
4,164,417
-303,776
12
$82.7M 0.73%
1,265,716
-10,854
13
$53.9M 0.47%
464,807
+3,262
14
$51.8M 0.46%
1,616,978
+157,681
15
$36.5M 0.32%
543,124
+84,364
16
$13.6M 0.12%
163,466
-839
17
$12.9M 0.11%
16,128
-119
18
$11.9M 0.1%
153,088
+25,094
19
$11.3M 0.1%
127,035
+19,290
20
$9.73M 0.09%
477,171
-6,363
21
$9.24M 0.08%
319,577
-4,027
22
$8.92M 0.08%
227,487
+27,995
23
$8.07M 0.07%
103,172
-6,015
24
$6.29M 0.06%
31,465
+90
25
$5.96M 0.05%
211,538
-1,364
1
2 3