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
$11.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.31M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.24M
5
PFE icon
Pfizer
PFE
+$701K

Top Sells

1
+$3.57M
2
+$3.47M
3
+$3.04M
4
PM icon
Philip Morris
PM
+$2.13M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 9.08%
4,999
-14
2
$1.07B 8.94%
10,490,864
-20,939
3
$860M 7.2%
6,527,644
+25,118
4
$858M 7.18%
9,739,551
+14,081
5
$719M 6.02%
15,184,814
+491,904
6
$672M 5.63%
14,321,377
+9,373
7
$409M 3.42%
5,926,585
-19,313
8
$400M 3.35%
2,085,558
-18,085
9
$374M 3.13%
2,584,509
-6,095
10
$260M 2.18%
6,019,663
-82,542
11
$249M 2.08%
7,630,300
-46,446
12
$73.5M 0.62%
1,180,302
-9,888
13
$58.8M 0.49%
1,841,763
+46,032
14
$53.7M 0.45%
476,124
+2,992
15
$40.1M 0.34%
541,106
+310
16
$15.7M 0.13%
167,101
+973
17
$11.7M 0.1%
12,272
-865
18
$11.4M 0.1%
123,735
+2,265
19
$9.35M 0.08%
153,848
+2,075
20
$8.94M 0.07%
197,107
-8,075
21
$8.87M 0.07%
450,106
-8,637
22
$6.79M 0.06%
227,043
-11,234
23
$6.78M 0.06%
80,062
-5,925
24
$6.07M 0.05%
165,849
-4,220
25
$6.03M 0.05%
253,618
+15,164
1
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