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
$10.1B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$30.9M
3
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.2M
5
MLM icon
Martin Marietta Materials
MLM
+$14.5M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$9.35M
4
GHC icon
Graham Holdings Company
GHC
+$3.33M
5
PGR icon
Progressive
PGR
+$1.92M

Sector Composition

1 Financials 26.99%
2 Consumer Staples 20.39%
3 Materials 1.97%
4 Communication Services 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K ﹤0.01%
11,004
77
– –
-626,021
78
– –
-20,220
1 2 3
4