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
$14.1B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$21.4M
3
+$4.36M
4
DD icon
DuPont de Nemours
DD
+$3.33M
5
WFC icon
Wells Fargo
WFC
+$3.07M

Top Sells

1
+$86.3M
2
+$8.04M
3
+$5.22M
4
UN
Unilever NV New York Registry Shares
UN
+$3.25M
5
BF.A icon
Brown-Forman Class A
BF.A
+$3.06M

Sector Composition

1 Financials 27.74%
2 Consumer Staples 13.63%
3 Materials 3%
4 Communication Services 2.07%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 9.49%
9,501,788
-56,917
2
$1.32B 9.36%
4,815
-19
3
$1.13B 8%
10,190,340
+1,048
4
$887M 6.27%
15,026,289
-55,093
5
$701M 4.96%
12,704,228
+55,602
6
$462M 3.27%
2,518,342
+8,624
7
$420M 2.97%
2,034,151
+268,198
8
$360M 2.55%
5,683,852
+337,555
9
$276M 1.95%
7,160,960
+78,893
10
$247M 1.75%
5,551,439
-68,644
11
$83M 0.59%
2,388,791
+125,518
12
$61M 0.43%
461,365
-10,405
13
$59.7M 0.42%
567,051
+4,865
14
$15M 0.11%
165,351
+539
15
$13.2M 0.09%
160,552
-767
16
$12.8M 0.09%
133,775
-85
17
$12.7M 0.09%
147,901
-1,004,270
18
$11.7M 0.08%
10,908
-204
19
$10.6M 0.08%
383,261
-4,175
20
$8.2M 0.06%
331,020
+15,331
21
$7.42M 0.05%
164,777
-4,750
22
$7.37M 0.05%
205,416
-100
23
$5.67M 0.04%
62,267
-2,125
24
$5.12M 0.04%
159,273
+3,424
25
$4.91M 0.03%
66,439
-2,178
1
2 3