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
$9.17B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$123K
3
+$118K
4
MKL icon
Markel Group
MKL
+$103K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$133M
2
+$38M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
5
MA icon
Mastercard
MA
+$13.6M

Sector Composition

1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 14.38%
2,482
-48
2
$1.07B 11.64%
8,093,922
-127,143
3
$943M 10.29%
2,382,969
-34,289
4
$578M 6.3%
6,240,303
-74,068
5
$567M 6.18%
1,618,150
-7,403
6
$439M 4.78%
1,161,475
-14,270
7
$394M 4.29%
958,763
-14,757
8
$304M 3.32%
2,098,425
-14,492
9
$156M 1.71%
3,528,069
-86,466
10
$137M 1.49%
2,355,804
-44,529
11
$76.2M 0.83%
331,341
-2,687
12
$55.4M 0.6%
960,448
-6,576
13
$29.7M 0.32%
726,373
-5,616
14
$21M 0.23%
178,180
-229
15
$15.2M 0.17%
24,670
-61,766
16
$14.7M 0.16%
9,989
+70
17
$13.9M 0.15%
330,299
+2,921
18
$10.7M 0.12%
53,103
-505
19
$6.23M 0.07%
70,181
-150
20
$5.35M 0.06%
36,684
-39
21
$4.9M 0.05%
99,284
-2,692,172
22
$4.43M 0.05%
21,763
+68
23
$4.42M 0.05%
116,130
-3,420
24
$4.2M 0.05%
28,176
-5,725
25
$3.97M 0.04%
28,467
-125
1
2 3