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
$8.27B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$24.7M
3
+$1.55M
4
CABO icon
Cable One
CABO
+$1.51M
5
MO icon
Altria Group
MO
+$125K

Top Sells

1
+$180M
2
+$24.4M
3
+$21.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.1M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.7%
4 Materials 4.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K ﹤0.01%
24,230
-2,400
52
$332K ﹤0.01%
3,858
-51
53
$306K ﹤0.01%
1,334
54
$244K ﹤0.01%
4,000
55
$241K ﹤0.01%
4,400
56
– –
-1,581,740
57
– –
-324
1 2
3