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
$11.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$208K
3
+$206K
4
MO icon
Altria Group
MO
+$74.1K
5
XOM icon
Exxon Mobil
XOM
+$66.1K

Top Sells

1
+$59.8M
2
+$49.1M
3
+$35.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$27.1M

Sector Composition

1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 11.96%
2,976
-68
2
$1.1B 9.8%
3,058,213
-97,659
3
$1.05B 9.37%
7,259,920
-413,400
4
$688M 6.14%
7,241,512
-272,136
5
$546M 4.87%
1,826,210
-73,766
6
$515M 4.59%
1,168,678
-23,619
7
$457M 4.08%
8,501,212
-913,556
8
$371M 3.31%
2,344,257
-171,152
9
$253M 2.26%
5,031,770
-157,844
10
$190M 1.69%
2,798,664
-70,137
11
$186M 1.66%
1,562,502
-32,574
12
$160M 1.43%
90,821
+3,090
13
$82.8M 0.74%
382,157
-20,613
14
$79.6M 0.71%
1,092,274
-40,236
15
$50.3M 0.45%
1,047,346
-26,171
16
$15.7M 0.14%
331,175
+1,563
17
$13.9M 0.12%
66,952
-1,700
18
$11M 0.1%
179,067
+1,080
19
$8.05M 0.07%
6,527
-75
20
$7.63M 0.07%
216,086
-7,774
21
$7.63M 0.07%
288,855
-13,181
22
$6.78M 0.06%
138,991
-1,790
23
$6.72M 0.06%
41,077
-1,574
24
$6.18M 0.06%
37,757
-5,066
25
$5.53M 0.05%
30,467
-700
1
2 3