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
$11.7B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$160M
3
+$9.01M
4
UN
Unilever NV New York Registry Shares
UN
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$7.94M

Top Sells

1
+$232M
2
+$22.3M
3
+$21.9M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.37M

Sector Composition

1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1,000M 8.55%
5,055
+20
2
$945M 8.08%
9,701,294
-229,313
3
$929M 7.94%
10,565,901
+86,019
4
$807M 6.9%
6,456,812
+1,283,527
5
$800M 6.84%
14,721,564
+146,061
6
$621M 5.31%
14,339,560
+194,044
7
$352M 3.01%
6,045,822
-376,487
8
$341M 2.91%
2,580,257
+68,215
9
$287M 2.46%
2,102,473
+31,946
10
$274M 2.35%
6,230,470
-261,920
11
$221M 1.89%
7,826,206
+7,761,396
12
$68.6M 0.59%
1,243,250
-2,583
13
$55.1M 0.47%
1,733,641
+74,469
14
$51.4M 0.44%
470,910
+2,059
15
$42M 0.36%
541,958
+18,017
16
$12.9M 0.11%
165,680
-666
17
$12.9M 0.11%
14,557
-1,064
18
$11.2M 0.1%
121,020
+2,405
19
$10.4M 0.09%
150,018
+4,790
20
$8.86M 0.08%
206,327
-13,910
21
$8.55M 0.07%
298,077
-12,150
22
$7.84M 0.07%
198,178
-9,960
23
$7.69M 0.07%
462,773
-11,084
24
$6.86M 0.06%
86,347
-10,680
25
$5.14M 0.04%
86,718
1
2 3