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

Top Buys

1
+$242K
2
+$123K
3
+$118K
4
MKL icon
Markel Group
MKL
+$103K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$133M
2
+$38M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
5
MA icon
Mastercard
MA
+$13.6M

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