AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Return
33.06%
This Quarter Return
+11.6%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$13.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$8.39M |
| 3 |
UnitedHealth
UNH
|
+$7.85M |
| 4 |
Texas Instruments
TXN
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.8M |
Top Sells
| 1 |
Lear
LEA
|
+$6.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 3 |
Whirlpool
WHR
|
+$4.57M |
| 4 |
Sensata Technologies
ST
|
+$4.41M |
| 5 |
XPO
XPO
|
+$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $148M | 13.51% |
487,875
-20,000
| -4% | -$6.08M |
|
2
iShares Gold Trust
IAU
$53.3B
| $110M | 9.99% |
1,757,254
| – | – |
|
3
Vertiv
VRT
$46.5B
| $39.3M | 3.58% |
305,951
-266
| -0.1% | -$34.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $39.3M | 3.58% |
222,743
+6,157
| +3% | +$1.09M |
|
5
AT&T
T
$207B
| $36.8M | 3.36% |
1,272,058
-1,000
| -0.1% | -$28.9K |
|
6
Kyndryl
KD
$7.66B
| $35.5M | 3.24% |
845,815
| – | – |
|
7
Broadcom
AVGO
$1.63T
| $34.1M | 3.11% |
123,583
-6,136
| -5% | -$1.69M |
|
8
SLM Corp
SLM
$6.35B
| $31.6M | 2.88% |
965,001
-56,083
| -5% | -$1.84M |
|
9
Coherent
COHR
$15.4B
| $31.5M | 2.87% |
353,545
+12,681
| +4% | +$1.13M |
|
10
Cisco
CSCO
$264B
| $24.3M | 2.22% |
350,251
-49,108
| -12% | -$3.41M |
|
|
11
Uber
UBER
$197B
| $23.2M | 2.11% |
248,201
+40,759
| +20% | +$3.8M |
|
|
12
UnitedHealth
UNH
$290B
| $22.8M | 2.08% |
73,213
+25,150
| +52% | +$7.85M |
|
13
RTX Corp
RTX
$206B
| $22.8M | 2.08% |
156,074
| – | – |
|
14
Lumentum
LITE
$10.4B
| $21.5M | 1.96% |
226,540
+10,423
| +5% | +$991K |
|
15
Golub Capital BDC
GBDC
$3.95B
| $21.2M | 1.93% |
1,447,589
| – | – |
|
16
Everest Group
EG
$14.2B
| $19.3M | 1.76% |
56,811
+2,714
| +5% | +$922K |
|
17
Pfizer
PFE
$140B
| $18.7M | 1.71% |
772,262
+78,780
| +11% | +$1.91M |
|
18
Sony
SONY
$171B
| $18.7M | 1.7% |
718,430
| – | – |
|
19
Bristol-Myers Squibb
BMY
$95.1B
| $18.2M | 1.66% |
393,996
| – | – |
|
20
On Holding
ONON
$14.8B
| $18.2M | 1.66% |
349,000
-10,000
| -3% | -$521K |
|
21
Verizon
VZ
$183B
| $17.9M | 1.63% |
412,751
-5,000
| -1% | -$216K |
|
22
Alibaba
BABA
$337B
| $17.3M | 1.57% |
152,130
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17M | 1.55% |
34,941
| – | – |
|
|
24
XPO
XPO
$15.6B
| $16.7M | 1.52% |
132,206
-33,533
| -20% | -$4.23M |
|
|
SW
25
Smurfit Westrock plc
SW
$24.4B
| $15.2M | 1.39% |
353,145
-20,906
| -6% | -$902K |
|