GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$804K
3
+$412K
4
BUD icon
AB InBev
BUD
+$360K
5
Y
Alleghany Corp
Y
+$215K

Top Sells

1
+$131M
2
+$29.8M
3
+$26M
4
PM icon
Philip Morris
PM
+$25.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K ﹤0.01%
212,000
52
$400K ﹤0.01%
2,600
53
$371K ﹤0.01%
+4,193
54
$369K ﹤0.01%
15,000
55
$306K ﹤0.01%
5,735
56
$287K ﹤0.01%
1,700
-110
57
$233K ﹤0.01%
2,914
-6
58
$228K ﹤0.01%
4,000
59
$226K ﹤0.01%
4,314
60
$221K ﹤0.01%
+324
61
$213K ﹤0.01%
5,185
-7
62
$204K ﹤0.01%
15,225
-14,628
63
– –
-6,416
64
– –
-1,582
65
– –
-1,363
1 2
3