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
$10.1B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.8M
3
+$6.27M
4
FULT icon
Fulton Financial
FULT
+$238K
5
MKL icon
Markel Group
MKL
+$234K

Top Sells

1
+$76.1M
2
+$25.4M
3
+$24.9M
4
MA icon
Mastercard
MA
+$22.7M
5
MLM icon
Martin Marietta Materials
MLM
+$12.8M

Sector Composition

1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 12.94%
2,530
-49
2
$995M 9.82%
8,221,065
-206,137
3
$951M 9.39%
2,417,258
-57,590
4
$616M 6.09%
6,314,371
-115,961
5
$554M 5.48%
1,625,553
-16,077
6
$518M 5.12%
1,175,745
+110,142
7
$449M 4.44%
973,520
-27,818
8
$307M 3.04%
2,112,917
+294,058
9
$163M 1.61%
2,400,333
-48,825
10
$150M 1.48%
3,614,535
-149,664
11
$146M 1.44%
2,791,456
-1,459,407
12
$79.3M 0.78%
334,028
-7,061
13
$64.6M 0.64%
967,024
-24,696
14
$56.8M 0.56%
86,436
-3,783
15
$31.2M 0.31%
731,989
-19,025
16
$19.1M 0.19%
178,409
+1,341
17
$14.8M 0.15%
327,378
+2,788
18
$13.7M 0.14%
9,919
+169
19
$12.1M 0.12%
53,608
-1,154
20
$6.27M 0.06%
+70,331
21
$5.91M 0.06%
33,901
-4,545
22
$5.57M 0.06%
36,723
-152
23
$4.81M 0.05%
119,550
-6,158
24
$4.44M 0.04%
21,695
+133
25
$4.22M 0.04%
28,592
-725
1
2 3