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
$12.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$901K
3
+$629K
4
MON
Monsanto Co
MON
+$275K
5
CC icon
Chemours
CC
+$261K

Top Sells

1
+$54.9M
2
+$18.4M
3
+$10.5M
4
MA icon
Mastercard
MA
+$8.74M
5
MO icon
Altria Group
MO
+$8.3M

Sector Composition

1 Financials 27.46%
2 Consumer Staples 14.9%
3 Materials 3.04%
4 Communication Services 2.81%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 9.44%
4,882
-30
2
$1.16B 9.01%
10,313,815
-49,996
3
$1.07B 8.29%
9,525,546
-77,668
4
$760M 5.88%
13,653,885
-985,960
5
$757M 5.86%
15,237,940
-10,881
6
$417M 3.22%
2,499,201
-62,831
7
$388M 3.01%
1,779,672
-34,667
8
$384M 2.97%
5,380,768
-116,176
9
$269M 2.08%
7,143,906
-97,920
10
$214M 1.66%
5,678,940
-121,164
11
$90.3M 0.7%
1,152,605
-12,946
12
$64.4M 0.5%
2,179,834
+205,754
13
$54.7M 0.42%
473,651
-6,070
14
$48.9M 0.38%
550,171
+10,137
15
$13.3M 0.1%
161,941
+1,956
16
$12.7M 0.1%
160,993
+2,360
17
$11.4M 0.09%
128,280
+850
18
$11M 0.09%
11,262
-500
19
$10.1M 0.08%
388,587
-1,440
20
$7.57M 0.06%
289,782
+24,057
21
$7.33M 0.06%
172,757
-9,980
22
$6.57M 0.05%
208,366
-3,500
23
$5.79M 0.04%
64,402
-1,093
24
$5.42M 0.04%
156,649
-5,600
25
$4.6M 0.04%
70,939
-2,073
1
2 3