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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$217K
3
+$130K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
Exxon Mobil
XOM
+$109K

Top Sells

1
+$181M
2
+$152M
3
+$101M
4
MA icon
Mastercard
MA
+$97.3M
5
MLM icon
Martin Marietta Materials
MLM
+$94M

Sector Composition

1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K ﹤0.01%
6,033
-2,701
52
$308K ﹤0.01%
4,400
53
$245K ﹤0.01%
6,492
-60
54
$217K ﹤0.01%
+4,050
55
– –
-1,083
56
– –
-1,161
57
– –
-2,400
1 2
3