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
$11.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$208K
3
+$206K
4
MO icon
Altria Group
MO
+$74.1K
5
XOM icon
Exxon Mobil
XOM
+$66.1K

Top Sells

1
+$59.8M
2
+$49.1M
3
+$35.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$27.1M

Sector Composition

1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.04%
47,825
-600
27
$4.6M 0.04%
18,252
+79
28
$3.78M 0.03%
21,756
-991
29
$2.99M 0.03%
5,264
30
$2.88M 0.03%
19,880
31
$2.44M 0.02%
12,193
-2,643
32
$2.33M 0.02%
234,799
+3,891
33
$2.31M 0.02%
58,821
-2,500
34
$1.75M 0.02%
12,910
35
$1.73M 0.02%
12,275
36
$1.58M 0.01%
20,295
-1,116
37
$1.46M 0.01%
18,094
+66
38
$1.27M 0.01%
74,689
-150
39
$1.27M 0.01%
21,435
-1,275
40
$1.16M 0.01%
3,449
-207
41
$1.15M 0.01%
6,485
-160
42
$1.1M 0.01%
19,426
+237
43
$975K 0.01%
8,035
44
$814K 0.01%
5,252
+30
45
$727K 0.01%
1,154
+3
46
$626K 0.01%
10,686
+44
47
$559K 0.01%
4,767
+16
48
$544K ﹤0.01%
2,030
-250
49
$504K ﹤0.01%
10,440
-3,000
50
$437K ﹤0.01%
2,400
1
2
3