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
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$77.6M
3
+$708K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$222K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

1
+$269M
2
+$77.8M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.1M

Sector Composition

1 Financials 33.36%
2 Consumer Staples 14.56%
3 Communication Services 11.96%
4 Materials 4.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 11.61%
3,574,240
-755,866
2
$1.26B 11.45%
3,255
-164
3
$866M 7.9%
8,375,180
-268,240
4
$719M 6.56%
8,107,660
-299,640
5
$560M 5.11%
10,035,427
-1,120,197
6
$507M 4.63%
1,984,710
-57,381
7
$469M 4.28%
3,079,795
-511,309
8
$427M 3.89%
1,270,550
-125,283
9
$299M 2.73%
5,531,300
-183,657
10
$254M 2.32%
+1,119,994
11
$190M 1.73%
2,982,153
-88,473
12
$142M 1.3%
77,671
+42,425
13
$87.9M 0.8%
415,066
-35,128
14
$82.5M 0.75%
1,195,565
-63,722
15
$46.1M 0.42%
1,179,800
-295,902
16
$17.3M 0.16%
337,615
-22,114
17
$11.4M 0.1%
67,500
-870
18
$9.83M 0.09%
176,007
+568
19
$7.85M 0.07%
240,549
-19,954
20
$7.65M 0.07%
6,712
-60
21
$6.83M 0.06%
143,021
-1,050
22
$6.72M 0.06%
313,007
-12,473
23
$6.3M 0.06%
44,566
-21,400
24
$5.77M 0.05%
42,583
+5,231
25
$4.76M 0.04%
34,682
-2,052
1
2 3