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
1
$1.14B 10.41%
5,060
-22
2
$860M 7.83%
9,982,281
+25,318
3
$804M 7.32%
9,873,952
-378,543
4
$801M 7.29%
14,607,509
-30,389
5
$578M 5.27%
5,147,302
+50,431
6
$547M 4.98%
14,000,433
+702,818
7
$368M 3.35%
2,449,094
-8,298
8
$342M 3.12%
6,943,963
-164,425
9
$267M 2.44%
4,646,790
-68,486
10
$247M 2.25%
7,042,438
-38,957
11
$226M 2.06%
2,047,918
+72,309
12
$94.5M 0.86%
1,255,149
-23,683
13
$51.3M 0.47%
98,314
-11,179
14
$49.4M 0.45%
433,253
+1,760
15
$37.5M 0.34%
1,333,906
-19,144
16
$30.1M 0.27%
458,496
+7,232
17
$15M 0.14%
162,014
+1,588
18
$11.9M 0.11%
127,999
-536
19
$11.3M 0.1%
16,521
-1,425
20
$10.2M 0.09%
112,437
-8,065
21
$9.87M 0.09%
484,110
-1,439
22
$9.81M 0.09%
333,204
-12,250
23
$9.48M 0.09%
107,740
-1,705
24
$8.61M 0.08%
203,967
-1,220
25
$5.95M 0.05%
24,690
+10
1
2 3 4