GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$7.98M
3 +$5.66M
4
MA icon
Mastercard
MA
+$2.18M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$491K

Top Sells

1 +$30.8M
2 +$8.1M
3 +$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.97M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.94M

Sector Composition

1 Financials 29.46%
2 Consumer Staples 19.63%
3 Materials 2.1%
4 Communication Services 0.9%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,133
77
-2,720