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
$13.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$751K
3
+$453K
4
BUD icon
AB InBev
BUD
+$371K
5
Y
Alleghany Corp
Y
+$221K

Top Sells

1
+$138M
2
+$30.6M
3
+$26.4M
4
PM icon
Philip Morris
PM
+$24.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M

Sector Composition

1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 13.91%
6,914,951
-521,695
2
$1.27B 9.69%
4,002
-96
3
$782M 5.94%
12,874,544
-434,698
4
$732M 5.56%
9,317,748
-306,336
5
$598M 4.55%
12,636,204
-12,664
6
$497M 3.78%
2,332,814
-84,787
7
$413M 3.14%
1,794,450
-58,720
8
$256M 1.95%
6,054,812
-232,627
9
$236M 1.8%
4,989,460
-124,539
10
$217M 1.65%
3,944,019
-109,971
11
$211M 1.61%
3,910,680
+2,044,300
12
$105M 0.8%
1,894,106
-114,692
13
$89M 0.68%
512,994
-7,176
14
$41.6M 0.32%
241,341
-102,460
15
$17.2M 0.13%
139,430
-5,384
16
$12.8M 0.1%
132,167
-4,967
17
$11.6M 0.09%
150,932
-352
18
$8.44M 0.06%
332,566
-14,246
19
$8.37M 0.06%
7,684
-85
20
$8.31M 0.06%
286,872
-8,493
21
$7.76M 0.06%
173,716
-3,000
22
$7.63M 0.06%
55,587
+1,424
23
$6.21M 0.05%
153,293
-200
24
$5.4M 0.04%
106,017
-4,982
25
$4.49M 0.03%
57,950
-1,010
1
2 3