GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$30.9M
3
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.2M
5
MLM icon
Martin Marietta Materials
MLM
+$14.5M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$9.35M
4
GHC icon
Graham Holdings Company
GHC
+$3.33M
5
PGR icon
Progressive
PGR
+$1.92M

Sector Composition

1 Financials 26.99%
2 Consumer Staples 20.39%
3 Materials 1.97%
4 Communication Services 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.08%
64,761
-710
27
$7.83M 0.08%
120,947
-3,647
28
$5.34M 0.05%
74,915
-6,045
29
$5.28M 0.05%
233,800
-12,300
30
$4.83M 0.05%
58,221
-1,007
31
$4.58M 0.05%
86,777
32
$3.84M 0.04%
29,525
-50
33
$3.32M 0.03%
86,503
34
$3.16M 0.03%
91,800
-3,760
35
$3.13M 0.03%
17,435
36
$3.05M 0.03%
11,325
37
$2.92M 0.03%
150,750
38
$2.83M 0.03%
45,901
+595
39
$2.83M 0.03%
177,750
40
$2.74M 0.03%
105,492
-54
41
$2.73M 0.03%
29,915
42
$2.31M 0.02%
61,744
-814
43
$1.99M 0.02%
25,644
44
$1.85M 0.02%
268,256
+296
45
$1.77M 0.02%
67,527
-150
46
$1.52M 0.02%
40,829
-727
47
$1.46M 0.01%
27,100
+13,900
48
$1.29M 0.01%
30,000
49
$1.24M 0.01%
14,875
-450
50
$1.22M 0.01%
9,077
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