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
$12.8B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.96M
3
+$241K
4
OUT icon
Outfront Media
OUT
+$23K
5
COST icon
Costco
COST
+$21.9K

Top Sells

1
+$78.4M
2
+$66.9M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Financials 33.26%
2 Consumer Staples 9.71%
3 Communication Services 4.52%
4 Materials 3.79%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K ﹤0.01%
212,000
52
$362K ﹤0.01%
12,930
-2,376
53
$327K ﹤0.01%
2,600
54
$319K ﹤0.01%
5,735
55
$258K ﹤0.01%
324
56
$253K ﹤0.01%
1,560
-140
57
$234K ﹤0.01%
2,914
58
$220K ﹤0.01%
4,000
59
$152K ﹤0.01%
14,500
-725
60
– –
-5,185
61
– –
-4,193
62
– –
-4,314
1 2
3