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
$12B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.48M
3
+$3.65M
4
MA icon
Mastercard
MA
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

1
+$17.2M
2
+$4.28M
3
+$3.24M
4
MLM icon
Martin Marietta Materials
MLM
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Financials 26.8%
2 Consumer Staples 21.95%
3 Materials 3.11%
4 Communication Services 2.73%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.05%
234,750
+1,500
27
$4.59M 0.04%
77,160
+2,786
28
$4.03M 0.03%
37,062
+1,914
29
$3.66M 0.03%
35,542
-2,997
30
$3.5M 0.03%
70,010
-4,900
31
$3.47M 0.03%
82,139
32
$3.35M 0.03%
268,000
+10,000
33
$2.91M 0.02%
50,550
+400
34
$2.9M 0.02%
57,920
-625
35
$2.52M 0.02%
37,687
-29
36
$2.15M 0.02%
23,810
+7,600
37
$1.92M 0.02%
21,450
38
$1.85M 0.02%
286,696
-1,549
39
$1.71M 0.01%
11,243
-550
40
$1.64M 0.01%
68,325
-11,700
41
$1.51M 0.01%
9,393
42
$1.43M 0.01%
37,787
-3,693
43
$1.36M 0.01%
93,443
+58,513
44
$1.32M 0.01%
34,080
45
$1.28M 0.01%
31,740
46
$1.08M 0.01%
17,106
47
$994K 0.01%
6,516
48
$913K 0.01%
13,985
-675
49
$800K 0.01%
51,100
50
$702K 0.01%
10,992
-40
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2
3