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
$9.06B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.6M
3
+$906K
4
BP icon
BP
BP
+$241K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

1
+$57.1M
2
+$51.6M
3
+$47.5M
4
PM icon
Philip Morris
PM
+$39.9M
5
MLM icon
Martin Marietta Materials
MLM
+$19.4M

Sector Composition

1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.21%
4 Materials 3.91%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 13.45%
2,600
-110
2
$869M 9.59%
2,497,748
-164,100
3
$704M 7.77%
7,932,302
+231,767
4
$654M 7.21%
6,458,197
-394,091
5
$512M 5.66%
1,659,081
-58,806
6
$341M 3.77%
1,010,403
-57,380
7
$316M 3.48%
1,070,563
+129,761
8
$275M 3.04%
5,463,056
-944,072
9
$247M 2.73%
1,844,064
-84,500
10
$163M 1.8%
2,477,243
-146,758
11
$133M 1.47%
3,815,477
-170,096
12
$72M 0.8%
346,711
-16,501
13
$65.6M 0.72%
998,582
-34,316
14
$63.8M 0.7%
89,621
-6,092
15
$31.6M 0.35%
766,181
-18,330
16
$19.5M 0.21%
176,458
-2,641
17
$14.9M 0.16%
325,292
-10,644
18
$11.5M 0.13%
8,725
+688
19
$9.66M 0.11%
55,162
-245
20
$7.2M 0.08%
206,442
-4,534
21
$5.93M 0.07%
130,233
-2,048
22
$5.74M 0.06%
38,831
-1,005
23
$5.45M 0.06%
35,977
+886
24
$4.02M 0.04%
29,662
-100
25
$3.84M 0.04%
18,556
+105
1
2 3