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
$8.27B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$24.7M
3
+$1.55M
4
CABO icon
Cable One
CABO
+$1.51M
5
MO icon
Altria Group
MO
+$125K

Top Sells

1
+$180M
2
+$24.4M
3
+$21.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.1M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.7%
4 Materials 4.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.04%
29,762
-280
27
$3.41M 0.04%
20,865
-320
28
$3.22M 0.04%
45,150
-900
29
$2.54M 0.03%
5,389
-200
30
$1.88M 0.02%
19,640
31
$1.75M 0.02%
11,693
32
$1.7M 0.02%
250,137
+5,983
33
$1.69M 0.02%
12,610
34
$1.18M 0.01%
20,995
-370
35
$1.14M 0.01%
11,775
36
$1.07M 0.01%
67,605
-448
37
$989K 0.01%
7,158
38
$895K 0.01%
17,754
+101
39
$879K 0.01%
14,011
-135
40
$862K 0.01%
19,618
+280
41
$690K 0.01%
4,802
+13
42
$654K 0.01%
7,925
43
$625K 0.01%
1,162
+2
44
$538K 0.01%
2,310
-1,319
45
$520K 0.01%
2,400
46
$492K 0.01%
8,611
+21
47
$472K 0.01%
10,850
+63
48
$452K 0.01%
4,792
-412
49
$451K 0.01%
10,440
50
$450K 0.01%
1,952
-83
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