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
$12.8B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$7.45M
3
+$258K
4
OUT icon
Outfront Media
OUT
+$23.6K
5
COST icon
Costco
COST
+$22.5K

Top Sells

1
+$69.7M
2
+$65.9M
3
+$23.7M
4
PM icon
Philip Morris
PM
+$17.8M
5
MLM icon
Martin Marietta Materials
MLM
+$15.6M

Sector Composition

1 Financials 33.26%
2 Consumer Staples 9.71%
3 Communication Services 4.52%
4 Materials 3.79%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 14.11%
6,672,200
-242,751
2
$1.22B 9.53%
3,926
-76
3
$759M 5.91%
12,641,082
-233,462
4
$690M 5.37%
9,083,335
-234,413
5
$645M 5.02%
12,783,847
+147,643
6
$476M 3.71%
1,737,677
-56,773
7
$471M 3.66%
2,262,661
-70,153
8
$311M 2.42%
5,107,560
+1,196,880
9
$266M 2.07%
5,905,493
-149,319
10
$232M 1.81%
3,881,452
-62,567
11
$134M 1.05%
3,285,894
-1,703,566
12
$113M 0.88%
1,803,190
-90,916
13
$86.4M 0.67%
502,580
-10,414
14
$38.6M 0.3%
235,970
-5,371
15
$16.3M 0.13%
137,557
-1,873
16
$12M 0.09%
130,605
-1,562
17
$10.5M 0.08%
148,974
-1,958
18
$9.12M 0.07%
333,430
+864
19
$8.96M 0.07%
7,577
-107
20
$8.66M 0.07%
57,292
+1,705
21
$7.95M 0.06%
283,993
-2,879
22
$7.78M 0.06%
168,781
-4,935
23
$6.63M 0.05%
151,668
-1,625
24
$5.75M 0.04%
105,567
-450
25
$4.83M 0.04%
38,837
-441
1
2 3