GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$129K
3
+$116K
4
AAPL icon
Apple
AAPL
+$108K
5
MKL icon
Markel Group
MKL
+$102K

Top Sells

1
+$138M
2
+$40.7M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.04%
44,950
-50
27
$2.92M 0.03%
22,330
+900
28
$2.91M 0.03%
5,143
-85
29
$2.38M 0.03%
14,048
-15
30
$2.03M 0.02%
266,253
+4,208
31
$1.88M 0.02%
12,583
-8
32
$1.45M 0.02%
119,905
+20,000
33
$1.4M 0.02%
8,155
+591
34
$1.38M 0.02%
11,268
35
$1.35M 0.01%
43,276
+194
36
$1.29M 0.01%
11,820
-1,400
37
$1.12M 0.01%
11,610
38
$1.12M 0.01%
20,008
-151
39
$1.07M 0.01%
20,666
+264
40
$946K 0.01%
95,165
-4,323
41
$798K 0.01%
4,734
+13
42
$677K 0.01%
1,161
-8
43
$673K 0.01%
2,132
-101
44
$553K 0.01%
10,365
45
$551K 0.01%
2,400
46
$549K 0.01%
6,575
-385
47
$509K 0.01%
1,932
-54
48
$445K ﹤0.01%
8,703
+26
49
$396K ﹤0.01%
3,842
-118
50
$383K ﹤0.01%
3,618
+13
1
2
3