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
$9.47B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$25M
3
+$208K
4
CSL icon
Carlisle Companies
CSL
+$203K
5
XOM icon
Exxon Mobil
XOM
+$45.6K

Top Sells

1
+$156M
2
+$62.1M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
MA icon
Mastercard
MA
+$19.4M

Sector Composition

1 Financials 33.74%
2 Communication Services 18.92%
3 Consumer Staples 7.61%
4 Materials 4.49%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 13.67%
2,114
-18
2
$1.14B 12.03%
6,209,856
-851,066
3
$907M 9.58%
2,056,350
-43,948
4
$566M 5.97%
1,390,310
-74,221
5
$554M 5.85%
5,466,358
-84,839
6
$528M 5.58%
782,062
-92,013
7
$414M 4.37%
764,059
-23,421
8
$302M 3.19%
1,492,835
-217,659
9
$265M 2.8%
3,644,712
+344,484
10
$120M 1.27%
3,064,822
-29,422
11
$95.8M 1.01%
2,170,683
-28,011
12
$77.9M 0.82%
+716,388
13
$74.2M 0.78%
282,714
-12,915
14
$38.5M 0.41%
891,786
-13,146
15
$28.4M 0.3%
478,642
-196,327
16
$20.8M 0.22%
180,530
+396
17
$15.2M 0.16%
9,619
-180
18
$13M 0.14%
286,290
-27,762
19
$9.41M 0.1%
64,906
-2,075
20
$8.36M 0.09%
33,622
-5,021
21
$5.5M 0.06%
24,294
+920
22
$5.28M 0.06%
32,006
-319
23
$4.66M 0.05%
5,477
24
$4.23M 0.04%
23,426
-1,271
25
$3.72M 0.04%
16,075
-2,020
1
2 3