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
$12B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.48M
3
+$3.65M
4
MA icon
Mastercard
MA
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

1
+$17.2M
2
+$4.28M
3
+$3.24M
4
MLM icon
Martin Marietta Materials
MLM
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Financials 26.8%
2 Consumer Staples 21.95%
3 Materials 3.11%
4 Communication Services 2.73%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.01%
16,400
52
$589K ﹤0.01%
10,986
53
$557K ﹤0.01%
+4,900
54
$501K ﹤0.01%
2,700
55
$455K ﹤0.01%
4,903
56
$419K ﹤0.01%
3,630
-10
57
$417K ﹤0.01%
+5,300
58
$356K ﹤0.01%
6,000
59
$308K ﹤0.01%
16,500
60
$274K ﹤0.01%
1,929
61
$269K ﹤0.01%
1,824
62
$256K ﹤0.01%
2,500
-200
63
$245K ﹤0.01%
2,510
64
$236K ﹤0.01%
12,499
65
$221K ﹤0.01%
421
66
$212K ﹤0.01%
4,888
67
$201K ﹤0.01%
6,625
68
$177K ﹤0.01%
10,004
69
– –
-6,770
70
– –
-1,600
71
– –
-2,050
72
– –
-5,000
73
– –
-20,975
74
– –
-6,000
75
– –
-2,900
1 2
3