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
$10.6B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.65M
3
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M

Top Sells

1
+$2.68M
2
+$1.51M
3
+$1.36M
4
MO icon
Altria Group
MO
+$1.06M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

1 Financials 27.7%
2 Consumer Staples 20.52%
3 Materials 2.44%
4 Communication Services 0.97%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K ﹤0.01%
15,125
-1,840
77
$114K ﹤0.01%
11,004
78
– –
-1,700
1 2 3
4