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
$11.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$23.3M
3
+$610K
4
NKE icon
Nike
NKE
+$238K
5
VMC icon
Vulcan Materials
VMC
+$228K

Top Sells

1
+$60.7M
2
+$50.2M
3
+$46M
4
JPM icon
JPMorgan Chase
JPM
+$45.4M
5
PM icon
Philip Morris
PM
+$20.5M

Sector Composition

1 Financials 31.24%
2 Consumer Staples 14.28%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 11.12%
3,145
-110
2
$1.24B 10.51%
3,408,038
-166,202
3
$999M 8.44%
7,974,420
-400,760
4
$783M 6.62%
7,900,711
-206,949
5
$569M 4.81%
9,734,425
-301,002
6
$537M 4.53%
1,931,245
-53,465
7
$435M 3.67%
1,235,775
-34,775
8
$434M 3.66%
2,788,140
-291,655
9
$332M 2.8%
1,463,677
+343,683
10
$306M 2.58%
5,363,742
-167,558
11
$204M 1.73%
2,900,487
-81,666
12
$172M 1.45%
89,855
+12,184
13
$95M 0.8%
406,354
-8,712
14
$90.2M 0.76%
1,203,700
+8,135
15
$51.8M 0.44%
1,144,747
-35,053
16
$15.7M 0.13%
328,471
-9,144
17
$12M 0.1%
68,812
+1,312
18
$11.1M 0.09%
176,699
+692
19
$7.95M 0.07%
6,702
-10
20
$7.65M 0.06%
238,398
-2,151
21
$7.34M 0.06%
310,385
-2,622
22
$7.23M 0.06%
43,783
-783
23
$6.83M 0.06%
142,971
-50
24
$5.74M 0.05%
42,543
-40
25
$5.14M 0.04%
34,132
-550
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