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
$10.6B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$4.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M

Top Sells

1
+$2.8M
2
+$1.49M
3
+$1.33M
4
MO icon
Altria Group
MO
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

1 Financials 27.7%
2 Consumer Staples 20.52%
3 Materials 2.44%
4 Communication Services 0.97%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.06%
24,680
+13,505
27
$5.71M 0.05%
222,106
+644
28
$5.66M 0.05%
47,427
-350
29
$5.39M 0.05%
70,835
-7,770
30
$5.01M 0.05%
86,777
31
$4.2M 0.04%
22,893
-15,232
32
$4.04M 0.04%
43,389
-850
33
$3.63M 0.03%
180,750
+30,000
34
$3.6M 0.03%
86,503
35
$3.58M 0.03%
177,750
36
$2.86M 0.03%
85,510
+350
37
$2.77M 0.03%
59,850
-1,394
38
$2.6M 0.02%
52,000
+2,000
39
$2.41M 0.02%
35,311
+209
40
$2.33M 0.02%
28,415
41
$2.02M 0.02%
15,650
-100
42
$1.99M 0.02%
10,936
-1,151
43
$1.93M 0.02%
71,898
44
$1.83M 0.02%
21,444
-100
45
$1.78M 0.02%
274,031
+1,797
46
$1.59M 0.01%
62,277
-750
47
$1.58M 0.01%
27,998
+400
48
$1.55M 0.01%
41,599
+263
49
$1.02M 0.01%
35,156
-5,696
50
$962K 0.01%
71,097
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