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
$9.74B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$903K
3
+$228K
4
TT icon
Trane Technologies
TT
+$210K
5
MO icon
Altria Group
MO
+$143K

Top Sells

1
+$47.7M
2
+$36.1M
3
+$35.6M
4
MA icon
Mastercard
MA
+$22.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Sector Composition

1 Financials 35.37%
2 Communication Services 16.93%
3 Consumer Staples 8.56%
4 Materials 4.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 14.51%
2,045
-69
2
$1B 10.29%
5,993,946
-215,910
3
$993M 10.2%
2,011,308
-45,042
4
$654M 6.71%
5,386,500
-79,858
5
$618M 6.35%
1,342,904
-47,406
6
$519M 5.33%
731,838
-50,224
7
$404M 4.14%
750,072
-13,987
8
$304M 3.12%
1,440,707
-52,128
9
$285M 2.93%
3,797,379
+152,667
10
$124M 1.27%
2,969,927
-94,895
11
$102M 1.05%
2,126,766
-43,917
12
$101M 1.03%
705,267
-11,121
13
$73M 0.75%
265,461
-17,253
14
$43.2M 0.44%
877,885
-13,901
15
$22.7M 0.23%
402,320
-76,322
16
$22.1M 0.23%
188,233
+7,703
17
$14.8M 0.15%
289,098
+2,808
18
$14.1M 0.15%
9,016
-603
19
$9.87M 0.1%
62,356
-2,550
20
$6.02M 0.06%
24,420
+126
21
$5.88M 0.06%
23,481
-10,141
22
$5.42M 0.06%
31,277
-729
23
$4.81M 0.05%
5,422
-55
24
$4.43M 0.05%
23,101
-325
25
$4.16M 0.04%
15,341
-734
1
2 3