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

Top Buys

1
+$10.7M
2
+$889K
3
+$217K
4
TT icon
Trane Technologies
TT
+$187K
5
MO icon
Altria Group
MO
+$142K

Top Sells

1
+$45.8M
2
+$36.5M
3
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
5
MA icon
Mastercard
MA
+$20.9M

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
– –
-37,176
56
– –
-18,097
1 2
3