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
$9.17B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$129K
3
+$116K
4
AAPL icon
Apple
AAPL
+$108K
5
MKL icon
Markel Group
MKL
+$102K

Top Sells

1
+$138M
2
+$40.7M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K ﹤0.01%
4,370
-65
52
$320K ﹤0.01%
11,187
+105
53
$306K ﹤0.01%
4,411
54
$269K ﹤0.01%
1,222
55
$263K ﹤0.01%
6,780
-24
1 2
3