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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$47.8M
3
+$1.84M
4
BABA icon
Alibaba
BABA
+$992K
5
MDLZ icon
Mondelez International
MDLZ
+$273K

Top Sells

1
+$39.6M
2
+$28.8M
3
+$20.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.54M

Sector Composition

1 Financials 31.31%
2 Consumer Staples 14.52%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.04%
18,340
+16
27
$3.83M 0.04%
46,050
-1,175
28
$3.65M 0.04%
30,042
-175
29
$3.53M 0.04%
21,185
-482
30
$2.68M 0.03%
5,589
-150
31
$2.14M 0.02%
19,640
32
$1.93M 0.02%
12,610
-300
33
$1.92M 0.02%
244,154
+5,073
34
$1.84M 0.02%
11,693
35
$1.34M 0.02%
21,365
-70
36
$1.28M 0.01%
11,775
-500
37
$998K 0.01%
19,338
+200
38
$983K 0.01%
68,053
-6,636
39
$981K 0.01%
17,653
+94
40
$979K 0.01%
7,158
-150
41
$955K 0.01%
14,146
-249
42
$932K 0.01%
3,629
-75
43
$700K 0.01%
26,630
-600
44
$697K 0.01%
7,925
-110
45
$693K 0.01%
4,789
+11
46
$657K 0.01%
1,160
+3
47
$535K 0.01%
2,400
48
$512K 0.01%
10,787
+56
49
$502K 0.01%
2,035
-15
50
$491K 0.01%
5,204
-48
1
2
3