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
$10.1B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$30.9M
3
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.2M
5
MLM icon
Martin Marietta Materials
MLM
+$14.5M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$9.35M
4
GHC icon
Graham Holdings Company
GHC
+$3.33M
5
PGR icon
Progressive
PGR
+$1.92M

Sector Composition

1 Financials 26.99%
2 Consumer Staples 20.39%
3 Materials 1.97%
4 Communication Services 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.01%
40,792
-803
52
$1.1M 0.01%
27,760
53
$1.07M 0.01%
20,525
54
$1.05M 0.01%
80,298
55
$908K 0.01%
12,856
-2,000
56
$782K 0.01%
56,025
+5,000
57
$771K 0.01%
49,500
58
$770K 0.01%
9,700
-84
59
$697K 0.01%
5,855
60
$497K ﹤0.01%
2,700
61
$487K ﹤0.01%
6,375
62
$478K ﹤0.01%
12,500
63
$458K ﹤0.01%
16,778
-70,208
64
$384K ﹤0.01%
3,960
-131
65
$332K ﹤0.01%
2,430
66
$320K ﹤0.01%
6,176
67
$315K ﹤0.01%
6,625
68
$306K ﹤0.01%
6,000
69
$302K ﹤0.01%
3,350
70
$287K ﹤0.01%
3,000
71
$284K ﹤0.01%
14,499
72
$268K ﹤0.01%
4,334
-81
73
$227K ﹤0.01%
4,754
-1,257
74
$224K ﹤0.01%
17,429
75
$210K ﹤0.01%
+2,720
1 2
3
4