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
$9.89B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$94.1M
3
+$2.92M
4
VMC icon
Vulcan Materials
VMC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$413K

Top Sells

1
+$320M
2
+$97.3M
3
+$71.4M
4
PM icon
Philip Morris
PM
+$23.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M

Sector Composition

1 Financials 33.9%
2 Consumer Staples 9.85%
3 Communication Services 6.6%
4 Materials 3.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.04%
163,981
-2,500
27
$3.52M 0.04%
79,607
-20,647
28
$3.45M 0.03%
41,065
-1,000
29
$2.82M 0.03%
23,474
-594
30
$2.03M 0.02%
34,960
-1,400
31
$1.63M 0.02%
16,988
32
$1.45M 0.01%
315,110
+14,795
33
$1.43M 0.01%
5,029
-136
34
$1.35M 0.01%
117,274
35
$1.04M 0.01%
48,975
36
$1.03M 0.01%
29,466
-500
37
$953K 0.01%
12,510
-300
38
$932K 0.01%
11,810
-300
39
$569K 0.01%
7,848
-800
40
$567K 0.01%
3,595
-100
41
$557K 0.01%
16,333
+1,200
42
$537K 0.01%
14,190
-375
43
$517K 0.01%
8,140
+160
44
$456K ﹤0.01%
4,411
+46
45
$454K ﹤0.01%
15,530
+342
46
$417K ﹤0.01%
8,125
47
$416K ﹤0.01%
4,303
48
$388K ﹤0.01%
2,345
-625
49
$336K ﹤0.01%
14,312
+1,324
50
$319K ﹤0.01%
10,341
+48
1
2
3