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
$13.5B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.6M
3
+$1.78M
4
V icon
Visa
V
+$1.13M
5
OUT icon
Outfront Media
OUT
+$590K

Top Sells

1
+$55.7M
2
+$14.6M
3
+$12.2M
4
UN
Unilever NV New York Registry Shares
UN
+$8.65M
5
MLM icon
Martin Marietta Materials
MLM
+$3.05M

Sector Composition

1 Financials 26.59%
2 Consumer Staples 14.67%
3 Materials 2.94%
4 Communication Services 2.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 9.09%
4,834
-48
2
$1.2B 8.83%
10,189,292
-124,523
3
$1.16B 8.57%
9,558,705
+33,159
4
$834M 6.15%
15,081,382
-156,558
5
$701M 5.17%
12,648,626
-1,005,259
6
$425M 3.14%
2,509,718
+10,517
7
$398M 2.94%
5,346,297
-34,471
8
$393M 2.9%
1,765,953
-13,719
9
$276M 2.03%
7,082,067
-61,839
10
$222M 1.64%
5,620,083
-58,857
11
$78.7M 0.58%
1,152,171
-434
12
$70.4M 0.52%
2,263,273
+83,439
13
$56.5M 0.42%
471,770
-1,881
14
$52.7M 0.39%
562,186
+12,015
15
$13.9M 0.1%
164,812
+3,819
16
$13.2M 0.1%
133,860
+5,580
17
$13M 0.1%
161,319
-622
18
$10.8M 0.08%
11,112
-150
19
$10.7M 0.08%
387,436
-1,151
20
$7.6M 0.06%
169,527
-3,230
21
$7.18M 0.05%
315,689
+25,907
22
$6.25M 0.05%
205,516
-2,850
23
$5.61M 0.04%
64,392
-10
24
$5.32M 0.04%
155,849
-800
25
$4.45M 0.03%
68,617
-2,322
1
2 3