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
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$648K
3
+$213K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$104K
5
JPM icon
JPMorgan Chase
JPM
+$46.8K

Top Sells

1
+$51.6M
2
+$42.2M
3
+$21.5M
4
PM icon
Philip Morris
PM
+$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M

Sector Composition

1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 12.65%
8,077,802
-273,552
2
$1.35B 11.22%
4,417
-138
3
$771M 6.4%
14,322,780
-400,439
4
$669M 5.56%
10,024,100
-277,019
5
$615M 5.1%
13,341,454
-35,138
6
$507M 4.21%
2,485,257
-66,488
7
$334M 2.78%
1,944,937
-42,343
8
$263M 2.19%
5,331,976
-116,831
9
$231M 1.92%
6,779,811
-222,252
10
$200M 1.66%
4,216,925
-78,402
11
$115M 0.96%
2,419,447
-92,962
12
$95.9M 0.8%
1,851,400
+704,380
13
$77.1M 0.64%
584,461
-32,111
14
$51.6M 0.43%
364,056
-26,421
15
$15.6M 0.13%
163,749
-13,697
16
$13.2M 0.11%
152,995
-9,407
17
$10.3M 0.09%
151,616
-3,332
18
$8.22M 0.07%
7,920
-80
19
$7.72M 0.06%
308,033
-27,422
20
$7.43M 0.06%
416,881
-48,432
21
$6.63M 0.06%
155,373
-4,650
22
$5.54M 0.05%
183,216
-7,050
23
$5.54M 0.05%
116,923
-2,385
24
$5.32M 0.04%
53,800
-1,615
25
$4.3M 0.04%
61,710
-3,900
1
2 3