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
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.09M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$809K
5
DEO icon
Diageo
DEO
+$436K

Top Sells

1
+$13.1M
2
+$13M
3
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$7.59M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$983M 8.88%
5,035
-67
2
$895M 8.08%
9,930,607
-101,568
3
$831M 7.51%
10,479,882
+51,553
4
$748M 6.76%
14,575,503
-99,551
5
$569M 5.14%
14,145,516
-188,902
6
$550M 4.97%
5,173,285
-31,818
7
$349M 3.16%
6,422,309
-77,757
8
$328M 2.96%
2,512,042
+39,506
9
$315M 2.84%
2,070,527
-25,881
10
$278M 2.51%
6,492,390
-304,425
11
$232M 2.1%
4,054,956
-109,461
12
$61.3M 0.55%
1,245,833
-19,883
13
$51.4M 0.46%
1,659,172
+42,194
14
$50.5M 0.46%
468,851
+4,044
15
$36.5M 0.33%
523,941
-19,183
16
$12.5M 0.11%
15,621
-507
17
$12.4M 0.11%
166,346
+2,880
18
$10.8M 0.1%
145,228
-7,860
19
$10.6M 0.1%
118,615
-8,420
20
$8.95M 0.08%
310,227
-9,350
21
$8.84M 0.08%
220,237
-7,250
22
$7.67M 0.07%
473,857
-3,314
23
$7.08M 0.06%
30,820
-645
24
$6.98M 0.06%
97,027
-6,145
25
$6.59M 0.06%
208,138
-3,400
1
2 3 4