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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$217K
3
+$130K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
Exxon Mobil
XOM
+$109K

Top Sells

1
+$181M
2
+$152M
3
+$101M
4
MA icon
Mastercard
MA
+$97.3M
5
MLM icon
Martin Marietta Materials
MLM
+$94M

Sector Composition

1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.03%
43,445
-675
27
$3.31M 0.03%
21,930
-600
28
$2.28M 0.02%
12,510
29
$2.26M 0.02%
5,362
+144
30
$2.18M 0.02%
274,948
+4,444
31
$2.18M 0.02%
12,443
-605
32
$2.12M 0.02%
60,813
-14,759
33
$1.85M 0.02%
116,305
-500
34
$1.37M 0.01%
7,974
-1,300
35
$1.32M 0.01%
11,610
36
$1.19M 0.01%
15,482
-2,717
37
$1.18M 0.01%
7,293
-375
38
$1.06M 0.01%
64,392
-22,920
39
$1.04M 0.01%
17,874
-3,074
40
$953K 0.01%
15,580
-2,665
41
$824K 0.01%
6,325
-1,780
42
$785K 0.01%
6,575
43
$761K 0.01%
15,167
-34,706
44
$731K 0.01%
4,636
-102
45
$624K 0.01%
10,365
46
$545K 0.01%
1,932
47
$500K 0.01%
4,086
-85
48
$464K ﹤0.01%
3,513
-293
49
$444K ﹤0.01%
11,381
+94
50
$436K ﹤0.01%
3,475
-22
1
2
3