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
$11B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.98M
3
+$5.66M
4
MA icon
Mastercard
MA
+$2.18M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$491K

Top Sells

1
+$30.8M
2
+$8.1M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.97M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.94M

Sector Composition

1 Financials 29.46%
2 Consumer Staples 19.63%
3 Materials 2.1%
4 Communication Services 0.9%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.05%
86,718
-59
27
$5.59M 0.05%
214,714
-7,392
28
$5.43M 0.05%
93,786
-805
29
$5.01M 0.05%
44,630
-2,797
30
$4.69M 0.04%
70,045
-790
31
$4M 0.04%
42,264
-1,125
32
$3.85M 0.04%
85,400
-1,103
33
$3.8M 0.03%
177,750
34
$3.76M 0.03%
180,750
35
$3.66M 0.03%
18,868
-4,025
36
$3.18M 0.03%
61,500
+9,500
37
$3.18M 0.03%
85,510
38
$2.77M 0.03%
59,550
-300
39
$2.65M 0.02%
37,752
+2,441
40
$2.1M 0.02%
72,262
+364
41
$1.77M 0.02%
61,827
-450
42
$1.73M 0.02%
18,944
-2,500
43
$1.72M 0.02%
275,982
+1,951
44
$1.63M 0.01%
41,860
+261
45
$1.58M 0.01%
10,302
-634
46
$1.54M 0.01%
11,900
-3,750
47
$1.49M 0.01%
27,710
-288
48
$1.26M 0.01%
47,691
+12,535
49
$886K 0.01%
49,500
50
$802K 0.01%
5,655
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