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
$10.3B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.4M
3
+$15.1M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.8M
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$174M
2
+$24.7M
3
+$16M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
CMCSA icon
Comcast
CMCSA
+$10.5M

Sector Composition

1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 16.07%
4,891,460
-515,610
2
$1.14B 11.08%
3,563
-50
3
$705M 6.85%
11,668,433
-408,913
4
$639M 6.21%
8,700,900
+286,060
5
$619M 6.01%
8,248,722
-1,616
6
$451M 4.38%
2,116,145
+76,917
7
$364M 3.53%
3,776,377
+157,261
8
$353M 3.43%
1,500,938
-62,998
9
$229M 2.23%
4,950,823
-227,004
10
$227M 2.21%
3,306,343
-139,915
11
$99.5M 0.97%
1,321,658
-110,653
12
$94.6M 0.92%
472,931
-11,891
13
$37.2M 0.36%
1,583,309
-12,346
14
$26.2M 0.25%
190,486
-32,073
15
$14.3M 0.14%
369,452
-9,021
16
$8.98M 0.09%
66,279
-371
17
$8.01M 0.08%
79,893
-31,655
18
$7.05M 0.07%
144,171
-500
19
$6.94M 0.07%
7,127
20
$6.12M 0.06%
178,324
-540
21
$5.44M 0.05%
39,129
-62
22
$5.2M 0.05%
53,542
-100
23
$4.64M 0.05%
266,647
-9,069
24
$4.59M 0.04%
320,633
-3,270
25
$4.31M 0.04%
142,772
-13,959
1
2 3