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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.58M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$399K

Top Sells

1
+$169M
2
+$43.8M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.2M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K ﹤0.01%
10,402
+61
52
$310K ﹤0.01%
9,496
-19,970
53
$304K ﹤0.01%
4,114
+1,231
54
$298K ﹤0.01%
+168
55
$244K ﹤0.01%
+2,500
56
$236K ﹤0.01%
+1,504
57
$221K ﹤0.01%
+4,000
58
$215K ﹤0.01%
250,000
59
– –
-13,297
60
– –
-15,000
1 2
3