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
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$4.56M
3
+$825K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
BF.B icon
Brown-Forman Class B
BF.B
+$343K

Top Sells

1
+$677M
2
+$64.4M
3
+$56.5M
4
MO icon
Altria Group
MO
+$26.8M
5
MA icon
Mastercard
MA
+$17.8M

Sector Composition

1 Financials 29.5%
2 Consumer Staples 14.39%
3 Materials 3.43%
4 Communication Services 2.85%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 10.15%
4,912
-72
2
$992M 8.39%
9,603,214
-171,918
3
$948M 8.02%
10,363,811
+49,798
4
$807M 6.83%
14,639,845
-1,168,713
5
$626M 5.3%
15,248,821
+926,161
6
$418M 3.53%
2,562,032
-29,469
7
$402M 3.4%
1,814,339
-254,997
8
$372M 3.15%
5,496,944
-396,390
9
$250M 2.12%
7,241,826
-318,500
10
$215M 1.82%
5,800,104
-112,039
11
$83.2M 0.7%
1,165,551
-12,505
12
$56.8M 0.48%
1,974,080
+11,941
13
$49.9M 0.42%
479,721
-2,298
14
$42.1M 0.36%
540,034
-1,980
15
$18.1M 0.15%
171,291
-6,420,874
16
$14.4M 0.12%
159,985
-3,330
17
$11.8M 0.1%
158,633
+2,995
18
$10.6M 0.09%
11,762
-225
19
$9.77M 0.08%
390,027
-52,593
20
$9.71M 0.08%
127,430
+2,765
21
$7.58M 0.06%
182,737
-3,155
22
$7.25M 0.06%
211,866
-11,677
23
$7.12M 0.06%
160,750
-74,000
24
$6.5M 0.06%
265,725
+11,020
25
$5.65M 0.05%
162,249
-1,600
1
2 3