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
$13.7B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$7.21M
3
+$4.65M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
5
OUT icon
Outfront Media
OUT
+$2.24M

Top Sells

1
+$56.4M
2
+$16.8M
3
+$12.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.4M
5
MO icon
Altria Group
MO
+$5.52M

Sector Composition

1 Financials 31.19%
2 Consumer Staples 11.62%
3 Materials 3.32%
4 Communication Services 2.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 12.42%
8,659,633
-286,997
2
$1.3B 9.51%
4,621
-45
3
$839M 6.13%
10,397,438
+17,119
4
$833M 6.08%
14,950,600
-302,399
5
$680M 4.97%
12,273,777
-76,890
6
$472M 3.44%
2,527,648
-22,428
7
$445M 3.25%
1,991,188
-24,410
8
$315M 2.3%
5,541,078
-97,133
9
$232M 1.7%
7,079,637
-42,500
10
$210M 1.54%
4,307,409
-10,620
11
$130M 0.95%
2,645,012
-171,478
12
$82.7M 0.6%
624,012
+54,432
13
$63.3M 0.46%
1,134,480
+1,090,800
14
$58M 0.42%
402,655
-12,634
15
$17.7M 0.13%
180,401
+16,702
16
$14.4M 0.11%
163,977
+25,560
17
$12.8M 0.09%
154,366
-2,229
18
$9.6M 0.07%
345,028
-11,084
19
$8.86M 0.06%
462,661
+117,149
20
$8.77M 0.06%
8,090
-93
21
$7.08M 0.05%
54,855
+36,035
22
$6.64M 0.05%
195,891
-1,350
23
$5.9M 0.04%
158,601
-1,773
24
$5.35M 0.04%
121,983
-1,725
25
$3.88M 0.03%
66,910
-200
1
2 3