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
$9.47B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$23.9M
3
+$216K
4
CSL icon
Carlisle Companies
CSL
+$201K
5
XOM icon
Exxon Mobil
XOM
+$46.1K

Top Sells

1
+$145M
2
+$57.5M
3
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
5
MA icon
Mastercard
MA
+$20M

Sector Composition

1 Financials 33.74%
2 Communication Services 18.92%
3 Consumer Staples 7.61%
4 Materials 4.49%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K ﹤0.01%
4,400
52
$236K ﹤0.01%
6,542
+50
53
$207K ﹤0.01%
4,050
54
$203K ﹤0.01%
+500
55
– –
-11,681
56
– –
-13,482
1 2
3