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
$14.3B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
MO icon
Altria Group
MO
+$2.93M

Top Sells

1
+$58.1M
2
+$35M
3
+$6.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M

Sector Composition

1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K ﹤0.01%
16,050
-807
52
$462K ﹤0.01%
4,603
53
$447K ﹤0.01%
2,600
-100
54
$434K ﹤0.01%
4,750
+350
55
$313K ﹤0.01%
1,704
-90
56
$312K ﹤0.01%
5,735
57
$312K ﹤0.01%
6,408
+20
58
$284K ﹤0.01%
6,780
+980
59
$274K ﹤0.01%
4,225
60
$272K ﹤0.01%
16,500
61
$257K ﹤0.01%
1,910
-500
62
$220K ﹤0.01%
1,715
+400
63
$220K ﹤0.01%
2,000
64
$218K ﹤0.01%
4,314
+1,514
65
$215K ﹤0.01%
5,702
+813
66
$214K ﹤0.01%
4,500
67
$136K ﹤0.01%
57,500
68
– –
-881
69
– –
-1,500
70
– –
-350
71
– –
-21
72
– –
-775
73
– –
-1,500
74
– –
-665
75
– –
-139
1 2
3
4 5