GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$94.1M
3
+$2.92M
4
VMC icon
Vulcan Materials
VMC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$413K

Top Sells

1
+$320M
2
+$97.3M
3
+$71.4M
4
PM icon
Philip Morris
PM
+$23.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M

Sector Composition

1 Financials 33.9%
2 Consumer Staples 9.85%
3 Communication Services 6.6%
4 Materials 3.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K ﹤0.01%
15,000
52
$216K ﹤0.01%
1,535
-25
53
$212K ﹤0.01%
2,883
54
$143K ﹤0.01%
250,000
55
$69K ﹤0.01%
13,297
-889
56
– –
-5,735
57
– –
-1,504
58
– –
-4,000
59
– –
-3,514
60
– –
-2,600
61
– –
-324
1 2
3