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
$12B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$648K
3
+$213K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$104K
5
JPM icon
JPMorgan Chase
JPM
+$46.8K

Top Sells

1
+$51.6M
2
+$42.2M
3
+$21.5M
4
PM icon
Philip Morris
PM
+$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M

Sector Composition

1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.03%
45,511
-1,928
27
$3.17M 0.03%
44,691
-5,600
28
$3.08M 0.03%
27,921
-4,054
29
$2.55M 0.02%
23,655
+46
30
$2.27M 0.02%
38,945
-1,105
31
$2.12M 0.02%
18,168
-1,400
32
$1.9M 0.02%
36,260
-1,160
33
$1.86M 0.02%
120,154
34
$1.78M 0.01%
296,926
+2,423
35
$1.29M 0.01%
13,966
36
$1.21M 0.01%
48,975
-1,000
37
$1.17M 0.01%
12,000
+480
38
$1.16M 0.01%
10,663
39
$1.06M 0.01%
5,227
40
$1.03M 0.01%
23,940
+405
41
$1.01M 0.01%
13,960
42
$648K 0.01%
+4,529
43
$606K 0.01%
8,756
-2,689
44
$526K ﹤0.01%
2,965
45
$490K ﹤0.01%
4,468
46
$471K ﹤0.01%
15,165
47
$438K ﹤0.01%
10,116
-501
48
$385K ﹤0.01%
3,795
49
$344K ﹤0.01%
15,000
50
$342K ﹤0.01%
2,600
1
2
3