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
$11.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.28M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
OUT icon
Outfront Media
OUT
+$1.56M

Top Sells

1
+$8.96M
2
+$6.26M
3
+$5.47M
4
PM icon
Philip Morris
PM
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.56M

Sector Composition

1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 9.04%
5,013
-42
2
$1.03B 8.71%
10,511,803
-54,098
3
$919M 7.77%
9,725,470
+24,176
4
$811M 6.85%
6,502,526
+45,714
5
$711M 6%
14,692,910
-28,654
6
$639M 5.4%
14,312,004
-27,556
7
$373M 3.15%
5,945,898
-99,924
8
$368M 3.11%
2,590,604
+10,347
9
$336M 2.84%
2,103,643
+1,170
10
$260M 2.2%
6,102,205
-128,265
11
$234M 1.98%
7,676,746
-149,460
12
$78M 0.66%
1,190,190
-53,060
13
$56.6M 0.48%
1,795,731
+62,090
14
$51M 0.43%
473,132
+2,222
15
$41.4M 0.35%
540,796
-1,162
16
$13.9M 0.12%
166,128
+448
17
$11.7M 0.1%
13,137
-1,420
18
$11.7M 0.1%
121,470
+450
19
$9.52M 0.08%
205,182
-1,145
20
$9.32M 0.08%
151,773
+1,755
21
$8.58M 0.07%
458,743
-4,030
22
$7.36M 0.06%
238,277
-59,800
23
$7.35M 0.06%
170,069
-28,109
24
$7.08M 0.06%
85,987
-360
25
$4.95M 0.04%
238,454
+75,027
1
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