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
$11B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$82.9M
3
+$683K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$221K
5
Y
Alleghany Corp
Y
+$200K

Top Sells

1
+$264M
2
+$73.6M
3
+$63.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.1M
5
MLM icon
Martin Marietta Materials
MLM
+$40M

Sector Composition

1 Financials 33.36%
2 Consumer Staples 14.56%
3 Communication Services 11.96%
4 Materials 4.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K ﹤0.01%
4,817
-3,447
52
$397K ﹤0.01%
2,500
53
$297K ﹤0.01%
4,043
-90
54
$281K ﹤0.01%
4,000
55
$266K ﹤0.01%
1,334
-170
56
$250K ﹤0.01%
3,981
57
$240K ﹤0.01%
6,000
58
$232K ﹤0.01%
8,320
+76
59
$203K ﹤0.01%
+324
60
$116K ﹤0.01%
80,000
-55,000
61
– –
-65,776
62
– –
-4,550
63
– –
-1,617
64
– –
-6,817
1 2
3