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
$11B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$78.1M
3
+$40M
4
PM icon
Philip Morris
PM
+$13.1M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.08M

Top Sells

1
+$705M
2
+$200M
3
+$50.1M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.5M

Sector Composition

1 Financials 34.72%
2 Consumer Staples 15.88%
3 Communication Services 10.33%
4 Materials 3.72%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 14.02%
4,330,106
-561,354
2
$1.19B 10.79%
3,419
-144
3
$757M 6.87%
8,643,420
-57,480
4
$696M 6.31%
8,407,300
+158,578
5
$673M 6.11%
+11,155,624
6
$474M 4.3%
2,042,091
-74,054
7
$456M 4.14%
3,591,104
-185,273
8
$396M 3.6%
1,395,833
-105,105
9
$299M 2.72%
5,714,957
+764,134
10
$226M 2.05%
3,070,626
-235,717
11
$100M 0.91%
1,259,287
-62,371
12
$98.5M 0.89%
450,194
-22,737
13
$78.5M 0.71%
35,246
+35,078
14
$44.5M 0.4%
1,475,702
-107,607
15
$14.7M 0.13%
359,729
-9,723
16
$10.4M 0.09%
65,776
-124,710
17
$10.1M 0.09%
68,370
+2,091
18
$7.98M 0.07%
65,966
-13,927
19
$7.23M 0.07%
175,439
-2,885
20
$7.03M 0.06%
260,503
-6,144
21
$7M 0.06%
6,772
-355
22
$6.71M 0.06%
144,071
-100
23
$6.27M 0.06%
325,480
+4,847
24
$5.2M 0.05%
37,352
-1,777
25
$4.92M 0.04%
51,492
-2,050
1
2 3