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
$8.27B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$24.7M
3
+$1.55M
4
CABO icon
Cable One
CABO
+$1.51M
5
MO icon
Altria Group
MO
+$125K

Top Sells

1
+$180M
2
+$24.4M
3
+$21.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.1M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.7%
4 Materials 4.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 13.33%
2,710
-42
2
$757M 9.16%
2,661,848
-44,937
3
$740M 8.96%
7,700,535
+256,935
4
$569M 6.88%
6,852,288
-87,823
5
$459M 5.55%
1,717,887
-30,880
6
$344M 4.16%
1,067,783
-12,044
7
$281M 3.4%
6,407,128
-555,789
8
$222M 2.68%
940,802
+419,960
9
$202M 2.44%
1,928,564
-25,928
10
$177M 2.14%
2,624,001
-49,547
11
$117M 1.41%
3,985,573
-734,965
12
$81.6M 0.99%
95,713
+1,775
13
$68.8M 0.83%
1,032,898
-13,803
14
$64.5M 0.78%
363,212
-5,428
15
$31.6M 0.38%
784,511
-46,272
16
$15.6M 0.19%
179,099
+835
17
$13.6M 0.16%
335,936
+3,090
18
$8.74M 0.11%
55,407
-6,480
19
$8.71M 0.11%
8,037
+1,426
20
$6.42M 0.08%
210,976
-3,095
21
$6.01M 0.07%
132,281
-2,335
22
$5.37M 0.07%
39,836
23
$4.43M 0.05%
35,091
-2,440
24
$3.66M 0.04%
244,680
-26,009
25
$3.6M 0.04%
18,451
+111
1
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