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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$47.8M
3
+$1.84M
4
BABA icon
Alibaba
BABA
+$992K
5
MDLZ icon
Mondelez International
MDLZ
+$273K

Top Sells

1
+$39.6M
2
+$28.8M
3
+$20.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.54M

Sector Composition

1 Financials 31.31%
2 Consumer Staples 14.52%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 12.59%
2,752
-47
2
$854M 9.55%
2,706,785
-91,434
3
$814M 9.1%
7,443,600
+436,700
4
$685M 7.66%
6,940,111
-65,455
5
$477M 5.34%
1,748,767
-34,948
6
$323M 3.61%
1,079,827
-13,144
7
$319M 3.57%
6,962,917
-863,480
8
$220M 2.46%
1,954,492
-178,540
9
$185M 2.07%
4,720,538
-155,439
10
$181M 2.02%
2,673,548
-27,033
11
$180M 2.01%
1,581,740
+8,722
12
$121M 1.35%
93,938
+1,425
13
$91.1M 1.02%
+520,842
14
$73.4M 0.82%
1,046,701
-24,332
15
$72.6M 0.81%
368,640
-10,597
16
$32.5M 0.36%
830,783
-45,663
17
$15.3M 0.17%
178,264
-1,599
18
$13.9M 0.16%
332,846
+1,302
19
$8.79M 0.1%
61,887
-5,290
20
$8.55M 0.1%
6,611
+94
21
$6.51M 0.07%
214,071
22
$6.38M 0.07%
134,616
-3,175
23
$5.52M 0.06%
39,836
-381
24
$5.4M 0.06%
37,531
-841
25
$4.52M 0.05%
270,689
+9,032
1
2 3