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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$217K
3
+$130K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
Exxon Mobil
XOM
+$109K

Top Sells

1
+$181M
2
+$152M
3
+$101M
4
MA icon
Mastercard
MA
+$97.3M
5
MLM icon
Martin Marietta Materials
MLM
+$94M

Sector Composition

1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 13.88%
2,132
-285
2
$1.08B 11.03%
7,060,922
-660,475
3
$1.01B 10.38%
2,100,298
-201,991
4
$616M 6.32%
1,464,531
-105,455
5
$531M 5.45%
874,075
-250,887
6
$509M 5.22%
5,551,197
-526,778
7
$483M 4.96%
787,480
-153,088
8
$343M 3.52%
1,710,494
-312,875
9
$254M 2.61%
3,300,228
+218,865
10
$134M 1.38%
3,094,244
-201,547
11
$116M 1.19%
2,198,694
-70,621
12
$82.5M 0.85%
295,629
-27,262
13
$46.7M 0.48%
904,932
-32,551
14
$39.1M 0.4%
674,969
-37,260
15
$20.9M 0.21%
180,134
+935
16
$14.9M 0.15%
9,799
-185
17
$13.7M 0.14%
314,052
+2,982
18
$10.5M 0.11%
38,643
-10,039
19
$9.05M 0.09%
66,981
-1,300
20
$5.75M 0.06%
23,374
+487
21
$5.24M 0.05%
32,325
-4,345
22
$4.94M 0.05%
11,681
-4,336
23
$4.38M 0.04%
24,697
-3,200
24
$4.12M 0.04%
18,095
-2,440
25
$4.01M 0.04%
5,477
-73
1
2 3