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
$13.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.16M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
Y
Alleghany Corp
Y
+$211K

Top Sells

1
+$68.6M
2
+$21.1M
3
+$12.6M
4
PM icon
Philip Morris
PM
+$7.85M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.7M

Sector Composition

1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 13.44%
8,351,354
-308,279
2
$1.46B 10.54%
4,555
-66
3
$840M 6.07%
10,301,119
-96,319
4
$818M 5.91%
14,723,219
-227,381
5
$703M 5.08%
13,376,592
+1,102,815
6
$546M 3.95%
2,551,745
+24,097
7
$362M 2.61%
1,987,280
-3,908
8
$329M 2.38%
5,448,807
-92,271
9
$248M 1.79%
7,002,063
-77,574
10
$218M 1.58%
4,295,327
-12,082
11
$127M 0.92%
2,512,409
-132,603
12
$92.5M 0.67%
616,572
-7,440
13
$68.4M 0.5%
1,147,020
+12,540
14
$55.3M 0.4%
390,477
-12,178
15
$18.9M 0.14%
177,446
-2,955
16
$16.1M 0.12%
162,402
-1,575
17
$13.2M 0.1%
154,948
+582
18
$11.5M 0.08%
335,455
-9,573
19
$9.51M 0.07%
8,000
-90
20
$9.14M 0.07%
465,313
+2,652
21
$7.31M 0.05%
190,266
-5,625
22
$6.3M 0.05%
160,023
+1,422
23
$6.16M 0.04%
55,415
+560
24
$5.51M 0.04%
119,308
-2,675
25
$4.45M 0.03%
50,291
-1,000
1
2 3