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

Top Buys

1
+$15.3M
2
+$6.6M
3
+$4.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M

Top Sells

1
+$2.8M
2
+$1.49M
3
+$1.33M
4
MO icon
Altria Group
MO
+$1.14M
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
1
$1.05B 9.9%
5,082
+10
2
$855M 8.05%
10,252,495
+28,298
3
$759M 7.15%
14,637,898
-7,873
4
$736M 6.93%
9,956,963
+67,233
5
$565M 5.32%
5,096,871
+59,552
6
$528M 4.97%
13,297,615
+386,285
7
$339M 3.2%
2,457,392
+25,233
8
$327M 3.07%
7,108,388
-24,803
9
$255M 2.4%
1,975,609
+3,197
10
$253M 2.38%
7,081,395
-37,345
11
$252M 2.37%
4,715,276
-14,468
12
$99.9M 0.94%
1,278,832
-626
13
$49.8M 0.47%
431,493
+7,509
14
$46.3M 0.44%
109,493
-3,515
15
$39.1M 0.37%
1,353,050
+2,244
16
$24.1M 0.23%
451,264
+2,660
17
$15.1M 0.14%
160,426
+6,260
18
$11.4M 0.11%
17,946
-556
19
$11.3M 0.11%
128,535
-1,235
20
$10.7M 0.1%
485,549
-3,455
21
$10.3M 0.1%
345,454
-1,432
22
$10.1M 0.1%
120,502
-1,285
23
$10.1M 0.09%
109,445
-1,115
24
$8.75M 0.08%
205,187
-3,190
25
$6.14M 0.06%
94,591
-2,753
1
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