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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.58M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$399K

Top Sells

1
+$169M
2
+$43.8M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.2M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.04%
156,731
-7,250
27
$3.13M 0.03%
50,499
-32,877
28
$3.13M 0.03%
23,675
+201
29
$2.84M 0.03%
16,802
+15,267
30
$2.35M 0.02%
52,672
-26,935
31
$2.08M 0.02%
29,260
-5,700
32
$1.79M 0.02%
16,988
33
$1.64M 0.02%
5,419
+390
34
$1.63M 0.02%
306,404
-8,706
35
$1.24M 0.01%
12,594
+84
36
$1.24M 0.01%
117,274
37
$1.16M 0.01%
48,975
38
$1.08M 0.01%
11,810
39
$994K 0.01%
18,714
+2,381
40
$813K 0.01%
9,107
+1,259
41
$755K 0.01%
18,522
+2,992
42
$742K 0.01%
8,140
43
$701K 0.01%
3,445
-150
44
$570K 0.01%
5,113
+810
45
$549K 0.01%
13,740
-450
46
$542K 0.01%
8,125
47
$464K ﹤0.01%
4,458
+47
48
$433K ﹤0.01%
2,345
49
$421K ﹤0.01%
15,715
+1,403
50
$399K ﹤0.01%
+1,163
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