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
$10.1B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.8M
3
+$6.27M
4
FULT icon
Fulton Financial
FULT
+$238K
5
MKL icon
Markel Group
MKL
+$234K

Top Sells

1
+$76.1M
2
+$25.4M
3
+$24.9M
4
MA icon
Mastercard
MA
+$22.7M
5
MLM icon
Martin Marietta Materials
MLM
+$12.8M

Sector Composition

1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K ﹤0.01%
4,435
-20
52
$336K ﹤0.01%
11,082
-200
53
$322K ﹤0.01%
4,411
+11
54
$260K ﹤0.01%
1,222
55
$240K ﹤0.01%
6,804
+85
56
– –
-202,483
1 2
3