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
$11B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.98M
3
+$5.66M
4
MA icon
Mastercard
MA
+$2.18M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$491K

Top Sells

1
+$30.8M
2
+$8.1M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.97M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.94M

Sector Composition

1 Financials 29.46%
2 Consumer Staples 19.63%
3 Materials 2.1%
4 Communication Services 0.9%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.01%
14,860
-500
52
$792K 0.01%
71,097
53
$664K 0.01%
53,688
-11,000
54
$622K 0.01%
6,600
55
$577K 0.01%
8,356
-1,000
56
$505K ﹤0.01%
12,025
57
$450K ﹤0.01%
10,000
58
$413K ﹤0.01%
3,000
59
$402K ﹤0.01%
2,700
60
$392K ﹤0.01%
14,499
61
$344K ﹤0.01%
3,670
62
$336K ﹤0.01%
6,000
63
$334K ﹤0.01%
12,652
-111
64
$325K ﹤0.01%
2,730
65
$316K ﹤0.01%
3,500
-400
66
$302K ﹤0.01%
9,551
-135
67
$295K ﹤0.01%
2,433
-1
68
$246K ﹤0.01%
4,544
69
$246K ﹤0.01%
2,875
70
$231K ﹤0.01%
3,432
-902
71
$219K ﹤0.01%
4,900
+100
72
$205K ﹤0.01%
6,625
73
$188K ﹤0.01%
14,000
-1,125
74
$131K ﹤0.01%
11,004
75
– –
-28,415
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3
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