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
$9.47B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$25M
3
+$208K
4
CSL icon
Carlisle Companies
CSL
+$203K
5
XOM icon
Exxon Mobil
XOM
+$45.6K

Top Sells

1
+$156M
2
+$62.1M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
MA icon
Mastercard
MA
+$19.4M

Sector Composition

1 Financials 33.74%
2 Communication Services 18.92%
3 Consumer Staples 7.61%
4 Materials 4.49%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.04%
20,356
-1,574
27
$3.07M 0.03%
43,320
-125
28
$2.33M 0.02%
5,205
-157
29
$2.25M 0.02%
279,368
+4,420
30
$2.15M 0.02%
12,510
31
$2.04M 0.02%
12,366
-77
32
$1.94M 0.02%
114,305
-2,000
33
$1.76M 0.02%
57,691
-3,122
34
$1.43M 0.02%
6,799
-1,175
35
$1.25M 0.01%
15,555
+73
36
$1.2M 0.01%
11,510
-100
37
$1.09M 0.01%
7,023
-270
38
$960K 0.01%
18,097
+223
39
$928K 0.01%
14,580
-1,000
40
$757K 0.01%
53,790
-10,602
41
$728K 0.01%
4,651
+15
42
$714K 0.01%
5,975
-600
43
$702K 0.01%
10,365
44
$536K 0.01%
4,975
-1,350
45
$491K 0.01%
3,475
46
$446K ﹤0.01%
11,470
+89
47
$427K ﹤0.01%
3,446
-67
48
$406K ﹤0.01%
4,086
49
$326K ﹤0.01%
6,052
+19
50
$305K ﹤0.01%
1,197
-735
1
2
3