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
$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
1
$903M 8.93%
5,078
+125
2
$869M 8.59%
9,971,107
+354,368
3
$828M 8.19%
9,907,470
-111,880
4
$660M 6.53%
14,534,770
+626,038
5
$526M 5.21%
4,944,404
+110,577
6
$475M 4.7%
11,808,636
+1,147,058
7
$275M 2.72%
2,317,684
+55,431
8
$272M 2.69%
7,075,151
-633,180
9
$237M 2.34%
4,753,215
+6,072
10
$212M 2.09%
7,172,283
+128,508
11
$193M 1.91%
1,931,562
+145,502
12
$121M 1.2%
1,400,871
+7,432
13
$54.8M 0.54%
413,704
+1,632
14
$50.3M 0.5%
125,523
-8,314
15
$32.1M 0.32%
1,327,909
-8,429
16
$24.2M 0.24%
433,908
+8,076
17
$21.3M 0.21%
210,918
-1,306
18
$11.6M 0.11%
496,777
-19,146
19
$11.5M 0.11%
126,595
-370
20
$11.1M 0.11%
19,127
-650
21
$10.7M 0.11%
109,655
-8,565
22
$10.6M 0.1%
359,370
-20,100
23
$10.1M 0.1%
56,975
-600
24
$10.1M 0.1%
123,962
-2,950
25
$8.4M 0.08%
203,323
-3,455
1
2 3 4