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
$9.89B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$94.1M
3
+$2.92M
4
VMC icon
Vulcan Materials
VMC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$413K

Top Sells

1
+$320M
2
+$97.3M
3
+$71.4M
4
PM icon
Philip Morris
PM
+$23.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M

Sector Composition

1 Financials 33.9%
2 Consumer Staples 9.85%
3 Communication Services 6.6%
4 Materials 3.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 14.6%
5,977,556
-402,903
2
$1.03B 10.39%
3,777
-73
3
$623M 6.3%
8,539,626
-324,298
4
$602M 6.08%
12,329,991
-44,267
5
$458M 4.63%
7,875,620
+1,619,040
6
$389M 3.93%
2,125,097
-81,778
7
$345M 3.49%
3,833,929
+3,823,552
8
$312M 3.16%
1,649,816
-37,438
9
$193M 1.95%
5,611,373
-167,436
10
$189M 1.91%
3,684,298
-54,617
11
$90.7M 0.92%
1,633,483
-88,067
12
$82.7M 0.84%
513,113
+18,102
13
$43M 0.43%
1,496,776
-11,143,204
14
$28.9M 0.29%
227,406
-4,999
15
$14.5M 0.15%
374,042
-1,846,976
16
$10.4M 0.11%
121,643
-10,227
17
$7.7M 0.08%
71,204
+14,545
18
$6.89M 0.07%
7,427
-100
19
$6.81M 0.07%
146,074
-4,731
20
$5.55M 0.06%
146,081
+19
21
$5.04M 0.05%
83,376
-23,312
22
$4.71M 0.05%
275,716
-2,087
23
$4.69M 0.05%
353,236
+31,139
24
$4.13M 0.04%
37,563
-462
25
$3.83M 0.04%
54,292
-3,108
1
2 3