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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.58M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$399K

Top Sells

1
+$169M
2
+$43.8M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.2M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 16.24%
5,407,070
-570,486
2
$966M 9.81%
3,613
-164
3
$643M 6.54%
12,077,346
-252,645
4
$595M 6.04%
8,414,840
+539,220
5
$578M 5.87%
8,250,338
-289,288
6
$364M 3.7%
2,039,228
-85,869
7
$340M 3.46%
3,619,116
-214,813
8
$323M 3.28%
1,563,936
-85,880
9
$202M 2.05%
5,177,827
-433,546
10
$198M 2.02%
3,446,258
-238,040
11
$93.7M 0.95%
484,822
-28,291
12
$91.2M 0.93%
1,432,311
-201,172
13
$40.8M 0.42%
1,595,655
+98,879
14
$29.9M 0.3%
222,559
-4,847
15
$14.9M 0.15%
378,473
+4,431
16
$10.6M 0.11%
111,548
-10,095
17
$8M 0.08%
178,864
+32,783
18
$7.72M 0.08%
66,650
-4,554
19
$6.98M 0.07%
144,671
-1,403
20
$6.58M 0.07%
7,127
-300
21
$5.69M 0.06%
275,716
22
$4.81M 0.05%
53,642
-650
23
$4.69M 0.05%
39,191
+1,628
24
$4.52M 0.05%
323,903
-29,333
25
$3.88M 0.04%
40,135
-930
1
2 3