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
$12B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.48M
3
+$3.65M
4
MA icon
Mastercard
MA
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

1
+$17.2M
2
+$4.28M
3
+$3.24M
4
MLM icon
Martin Marietta Materials
MLM
+$2.91M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Financials 26.8%
2 Consumer Staples 21.95%
3 Materials 3.11%
4 Communication Services 2.73%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 8.97%
4,984
-15
2
$1B 8.34%
10,314,013
-176,851
3
$995M 8.28%
9,775,132
+35,581
4
$866M 7.21%
6,592,165
+64,521
5
$700M 5.82%
15,808,558
+623,744
6
$660M 5.49%
14,322,660
+1,283
7
$374M 3.12%
2,591,501
+6,992
8
$373M 3.1%
5,893,334
-33,251
9
$371M 3.08%
2,069,336
-16,222
10
$251M 2.09%
7,560,326
-69,974
11
$235M 1.96%
5,912,143
-107,520
12
$74.8M 0.62%
1,178,056
-2,246
13
$59.6M 0.5%
1,962,139
+120,376
14
$55.9M 0.47%
482,019
+5,895
15
$44.8M 0.37%
542,014
+908
16
$14.3M 0.12%
163,315
-3,786
17
$11.5M 0.1%
124,665
+930
18
$11.1M 0.09%
11,987
-285
19
$9.97M 0.08%
155,638
+1,790
20
$9.69M 0.08%
442,620
-7,486
21
$7.87M 0.07%
185,892
-11,215
22
$7.07M 0.06%
78,792
-1,270
23
$6.39M 0.05%
223,543
-3,500
24
$6.21M 0.05%
163,849
-2,000
25
$5.93M 0.05%
254,705
+1,087
1
2 3