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
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$238K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$215K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$151M
2
+$96.1M
3
+$59.1M
4
PM icon
Philip Morris
PM
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 13.6%
7,436,646
-641,156
2
$1.23B 9.59%
4,098
-319
3
$851M 6.61%
9,624,084
-400,016
4
$776M 6.03%
13,309,242
-1,013,538
5
$611M 4.75%
12,648,868
-692,586
6
$486M 3.77%
2,417,601
-67,656
7
$373M 2.9%
1,853,170
-91,767
8
$294M 2.28%
5,113,999
-217,977
9
$251M 1.95%
6,287,439
-492,372
10
$207M 1.61%
4,053,990
-162,935
11
$109M 0.85%
1,866,380
+14,980
12
$106M 0.82%
2,008,798
-410,649
13
$81.2M 0.63%
520,170
-64,291
14
$56.2M 0.44%
343,801
-20,255
15
$15.8M 0.12%
144,814
-18,935
16
$12.7M 0.1%
137,134
-15,861
17
$12.2M 0.1%
151,284
-332
18
$8.68M 0.07%
295,365
-12,668
19
$7.99M 0.06%
346,812
-70,069
20
$7.74M 0.06%
7,769
-151
21
$6.87M 0.05%
153,493
-1,880
22
$6.41M 0.05%
54,163
+363
23
$6.22M 0.05%
176,716
-6,500
24
$5.2M 0.04%
110,999
-5,924
25
$4.45M 0.03%
42,780
-2,731
1
2 3