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
$9.74B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$903K
3
+$228K
4
TT icon
Trane Technologies
TT
+$210K
5
MO icon
Altria Group
MO
+$143K

Top Sells

1
+$47.7M
2
+$36.1M
3
+$35.6M
4
MA icon
Mastercard
MA
+$22.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Sector Composition

1 Financials 35.37%
2 Communication Services 16.93%
3 Consumer Staples 8.56%
4 Materials 4.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K ﹤0.01%
500
52
$215K ﹤0.01%
705
-492
53
$210K ﹤0.01%
+540
54
$207K ﹤0.01%
6,602
+60
55
– –
-15,555
56
– –
-18,097
1 2
3