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
$13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$208K
3
+$205K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$74.9K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.7K

Top Sells

1
+$87.1M
2
+$53.1M
3
+$25.8M
4
PM icon
Philip Morris
PM
+$18.7M
5
UN
Unilever NV New York Registry Shares
UN
+$15.3M

Sector Composition

1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 14.61%
6,380,459
-291,741
2
$1.31B 10.03%
3,850
-76
3
$754M 5.79%
8,863,924
-219,411
4
$711M 5.45%
12,374,258
-266,824
5
$680M 5.22%
12,639,980
-143,867
6
$500M 3.83%
2,206,875
-55,786
7
$472M 3.62%
1,687,254
-50,423
8
$418M 3.21%
6,256,580
+1,149,020
9
$260M 1.99%
5,778,809
-126,684
10
$235M 1.8%
3,738,915
-142,537
11
$116M 0.89%
1,721,550
-81,640
12
$111M 0.85%
2,221,018
-1,064,876
13
$93M 0.71%
495,011
-7,569
14
$39.1M 0.3%
232,405
-3,565
15
$16.4M 0.13%
131,870
-5,687
16
$10.2M 0.08%
146,062
-2,912
17
$10.1M 0.08%
106,688
-23,917
18
$8.61M 0.07%
7,527
-50
19
$8.5M 0.07%
322,097
-11,333
20
$8.34M 0.06%
277,803
-6,190
21
$8.16M 0.06%
56,659
-633
22
$6.93M 0.05%
166,481
-2,300
23
$6.8M 0.05%
150,805
-863
24
$5.55M 0.04%
100,254
-5,313
25
$4.87M 0.04%
57,400
-100
1
2 3