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
$13.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$751K
3
+$453K
4
BUD icon
AB InBev
BUD
+$371K
5
Y
Alleghany Corp
Y
+$221K

Top Sells

1
+$138M
2
+$30.6M
3
+$26.4M
4
PM icon
Philip Morris
PM
+$24.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M

Sector Composition

1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.03%
43,501
-275
27
$4.31M 0.03%
39,278
-3,502
28
$3.45M 0.03%
26,276
-391
29
$2.4M 0.02%
17,496
-72
30
$2.19M 0.02%
33,615
-1,980
31
$2M 0.02%
36,880
+280
32
$1.92M 0.01%
117,524
-1,630
33
$1.88M 0.01%
302,095
+2,653
34
$1.42M 0.01%
48,975
35
$1.36M 0.01%
12,148
+71
36
$1.35M 0.01%
5,092
-135
37
$1.15M 0.01%
9,268
-745
38
$1.15M 0.01%
15,306
-7,835
39
$1.02M 0.01%
12,110
40
$946K 0.01%
13,010
41
$780K 0.01%
4,586
+27
42
$751K 0.01%
+15,239
43
$677K 0.01%
8,388
-368
44
$617K ﹤0.01%
2,970
45
$612K ﹤0.01%
4,383
-15
46
$536K ﹤0.01%
14,565
-255
47
$508K ﹤0.01%
3,795
48
$501K ﹤0.01%
10,200
+43
49
$453K ﹤0.01%
+15,306
50
$415K ﹤0.01%
8,380
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