We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$9.41B
AUM Growth
+$489M
Cap. Flow
-$158M
Cap. Flow %
-1.68%
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.3M
2
DASH icon
DoorDash
DASH
+$34.7M
3
SWZ
Swiss Helvetia Fund
SWZ
+$951K
4
WRBY icon
Warby Parker
WRBY
+$117K
5
XOM icon
ExxonMobil
XOM
+$88.9K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$120M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
3
PM icon
Philip Morris
PM
+$24.6M
4
MA icon
Mastercard
MA
+$18.4M
5
NFLX icon
Netflix
NFLX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Communication Services 18.32%
3 Consumer Staples 10.46%
4 Technology 4.9%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$382K ﹤0.01%
2,670
-1,547
-37% -$218K
DIS icon
52
Walt Disney
DIS
$172B
$349K ﹤0.01%
2,818
-125
-4% -$13K
FMX icon
53
Fomento Económico Mexicano
FMX
$43.5B
$347K ﹤0.01%
3,368
-30
-0.9% -$3.1K
UNM icon
54
Unum
UNM
$14B
$307K ﹤0.01%
3,800
– –
OUT icon
55
Outfront Media
OUT
$5.72B
$256K ﹤0.01%
15,690
-2,016
-11% -$31.5K
MCD icon
56
McDonald's
MCD
$194B
$206K ﹤0.01%
705
– –
BP icon
57
BP
BP
$107B
– –
-6,300
Closed -$213K
MRK icon
58
Merck
MRK
$326B
– –
-2,763
Closed -$248K
1 2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Russo & Quinn held 88 positions worth $9.41B, up 5.5% from $8.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn's Q2 2025 filing shows 2 new, 13 increased, 49 reduced and 3 closed positions. The largest sale was JPMorgan Chase, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Uber in Q2 2025, an estimated $38.3M increase.
  • Gardner Russo & Quinn's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $120M.
  • Gardner Russo & Quinn fully exited Merck in Q2 2025, selling an estimated $248K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.41B portfolio in Q2 2025.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q2 2025.
  • Gardner Russo & Quinn's portfolio value rose 5.5% quarter-over-quarter to $9.41B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2025, filed 13 Aug 2025.