GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$4.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M

Top Sells

1
+$2.8M
2
+$1.49M
3
+$1.33M
4
MO icon
Altria Group
MO
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

1 Financials 27.7%
2 Consumer Staples 20.52%
3 Materials 2.44%
4 Communication Services 0.97%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.01%
49,500
52
$756K 0.01%
15,360
-6,425
53
$717K 0.01%
64,688
-15,610
54
$716K 0.01%
9,356
-1,017
55
$709K 0.01%
5,655
56
$696K 0.01%
12,025
-750
57
$588K 0.01%
6,600
58
$532K 0.01%
2,700
59
$509K ﹤0.01%
20,133
60
$383K ﹤0.01%
10,000
61
$381K ﹤0.01%
3,000
62
$348K ﹤0.01%
9,686
63
$348K ﹤0.01%
3,670
64
$347K ﹤0.01%
14,499
65
$324K ﹤0.01%
6,000
66
$313K ﹤0.01%
3,900
-5,200
67
$299K ﹤0.01%
2,434
+209
68
$296K ﹤0.01%
2,730
69
$295K ﹤0.01%
4,334
70
$292K ﹤0.01%
2,875
+50
71
$286K ﹤0.01%
+12,763
72
$257K ﹤0.01%
4,544
-53
73
$221K ﹤0.01%
2,720
74
$213K ﹤0.01%
4,800
+200
75
$203K ﹤0.01%
6,625
1 2
3
4