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
$9.74B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$889K
3
+$217K
4
TT icon
Trane Technologies
TT
+$187K
5
MO icon
Altria Group
MO
+$142K

Top Sells

1
+$45.8M
2
+$36.5M
3
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
5
MA icon
Mastercard
MA
+$20.9M

Sector Composition

1 Financials 35.37%
2 Communication Services 16.93%
3 Consumer Staples 8.56%
4 Materials 4.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.04%
42,820
-500
27
$3.39M 0.03%
20,436
+80
28
$2.54M 0.03%
283,350
+3,982
29
$2.47M 0.03%
12,510
30
$2.15M 0.02%
5,005
-200
31
$2.08M 0.02%
12,242
-124
32
$1.68M 0.02%
53,091
-4,600
33
$1.47M 0.02%
81,228
-33,077
34
$1.46M 0.02%
6,274
-525
35
$1.31M 0.01%
11,510
36
$1.04M 0.01%
14,530
-50
37
$989K 0.01%
5,350
-1,673
38
$837K 0.01%
10,365
39
$827K 0.01%
45,726
-8,064
40
$798K 0.01%
5,974
-1
41
$655K 0.01%
4,449
-202
42
$592K 0.01%
3,475
43
$408K ﹤0.01%
9,546
-1,924
44
$374K ﹤0.01%
3,885
-201
45
$359K ﹤0.01%
3,641
-1,334
46
$357K ﹤0.01%
6,070
+18
47
$351K ﹤0.01%
3,087
-359
48
$324K ﹤0.01%
4,400
49
$228K ﹤0.01%
+819
50
$226K ﹤0.01%
3,800
-250
1
2
3