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
$10.4B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$274K
4
AAPL icon
Apple
AAPL
+$144K
5
PG icon
Procter & Gamble
PG
+$94K

Top Sells

1
+$93.6M
2
+$92.9M
3
+$35.3M
4
UL icon
Unilever
UL
+$30.8M
5
MLM icon
Martin Marietta Materials
MLM
+$29.1M

Sector Composition

1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.53%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 14.24%
2,799
-177
2
$1B 9.62%
2,798,219
-259,994
3
$979M 9.42%
7,006,900
-253,020
4
$658M 6.33%
7,005,566
-235,946
5
$629M 6.06%
1,783,715
-42,495
6
$421M 4.05%
1,092,971
-75,707
7
$357M 3.43%
7,826,397
-674,815
8
$291M 2.8%
2,133,032
-211,225
9
$228M 2.2%
4,875,977
-155,793
10
$171M 1.65%
1,573,018
+10,516
11
$169M 1.63%
2,700,581
-98,083
12
$135M 1.3%
92,513
+1,692
13
$84.1M 0.81%
379,237
-2,920
14
$71.8M 0.69%
1,071,033
-21,241
15
$42.5M 0.41%
876,446
-170,900
16
$17.3M 0.17%
331,544
+369
17
$14.9M 0.14%
179,863
+796
18
$12.3M 0.12%
67,177
+225
19
$9.61M 0.09%
6,517
-10
20
$8.05M 0.08%
214,071
-2,015
21
$7.52M 0.07%
40,217
-860
22
$7.32M 0.07%
261,657
-27,198
23
$7.1M 0.07%
137,791
-1,200
24
$5.86M 0.06%
38,372
+615
25
$5.01M 0.05%
18,324
+72
1
2 3