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
$10.8B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$212K
3
+$75.8K
4
MO icon
Altria Group
MO
+$51.9K
5
COST icon
Costco
COST
+$43.1K

Top Sells

1
+$87.7M
2
+$44.6M
3
+$41.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M
5
PM icon
Philip Morris
PM
+$36.7M

Sector Composition

1 Financials 31.7%
2 Consumer Staples 14.01%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 11.54%
3,044
-101
2
$1.1B 10.11%
3,155,872
-252,166
3
$1.02B 9.43%
7,673,320
-301,100
4
$712M 6.56%
7,513,648
-387,063
5
$519M 4.78%
1,899,976
-31,269
6
$510M 4.71%
9,414,768
-319,657
7
$412M 3.8%
2,515,409
-272,731
8
$407M 3.76%
1,192,297
-43,478
9
$290M 2.68%
5,189,614
-174,128
10
$236M 2.18%
1,595,076
+131,399
11
$180M 1.66%
2,868,801
-31,686
12
$159M 1.47%
87,731
-2,124
13
$89.7M 0.83%
402,770
-3,584
14
$75.9M 0.7%
1,132,510
-71,190
15
$49.8M 0.46%
1,073,517
-71,230
16
$15M 0.14%
329,612
+1,141
17
$11.6M 0.11%
68,652
-160
18
$10.5M 0.1%
177,987
+1,288
19
$7.89M 0.07%
6,602
-100
20
$7.49M 0.07%
302,036
-8,349
21
$7.37M 0.07%
223,860
-14,538
22
$7.14M 0.07%
42,651
-1,132
23
$5.99M 0.06%
42,823
+280
24
$5.77M 0.05%
140,781
-2,190
25
$4.85M 0.04%
31,167
-2,965
1
2 3