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
$11.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$208K
3
+$206K
4
MO icon
Altria Group
MO
+$74.1K
5
XOM icon
Exxon Mobil
XOM
+$66.1K

Top Sells

1
+$59.8M
2
+$49.1M
3
+$35.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$27.1M

Sector Composition

1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K ﹤0.01%
9,057
+26
52
$389K ﹤0.01%
1,334
53
$349K ﹤0.01%
4,000
54
$298K ﹤0.01%
3,888
+10
55
$257K ﹤0.01%
1,542
56
$216K ﹤0.01%
324
57
$215K ﹤0.01%
6,000
58
$208K ﹤0.01%
+1,778
59
$206K ﹤0.01%
+585
60
– –
-3,981
1 2
3