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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$140B
$169M 12.42%
392,908
-111,525
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$155M 11.38%
1,757,254
LITE icon
3
Lumentum
LITE
$63.9B
$58.3M 4.28%
83,003
-35,108
COHR icon
4
Coherent
COHR
$69.6B
$56.5M 4.15%
237,035
-34,496
VRT icon
5
Vertiv
VRT
$111B
$55M 4.04%
219,385
-54,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$53.9M 3.96%
187,557
T icon
7
AT&T
T
$158B
$38.9M 2.86%
1,341,312
+35,000
AVGO icon
8
Broadcom
AVGO
$1.86T
$32.4M 2.38%
104,690
RTX icon
9
RTX Corp
RTX
$245B
$29.9M 2.2%
155,038
PFE icon
10
Pfizer
PFE
$146B
$27.3M 2%
971,797
+12,000
SLM icon
11
SLM Corp
SLM
$4.35B
$27.2M 2%
1,269,613
+235,541
CSCO icon
12
Cisco
CSCO
$474B
$27M 1.99%
348,565
XPO icon
13
XPO
XPO
$26.7B
$25.5M 1.87%
131,100
KD icon
14
Kyndryl
KD
$2.54B
$25.2M 1.85%
1,922,860
+724,436
BMY icon
15
Bristol-Myers Squibb
BMY
$115B
$23.7M 1.74%
391,005
DAR icon
16
Darling Ingredients
DAR
$9.28B
$22.3M 1.63%
359,898
VZ icon
17
Verizon
VZ
$191B
$22.1M 1.62%
440,251
-10,000
UBER icon
18
Uber
UBER
$143B
$21.8M 1.6%
302,381
+56,447
MRVL icon
19
Marvell Technology
MRVL
$233B
$21.6M 1.59%
218,237
BABA icon
20
Alibaba
BABA
$287B
$21M 1.54%
167,575
+16,839
VTRS icon
21
Viatris
VTRS
$18.9B
$20.3M 1.49%
1,505,974
-55,637
GBDC icon
22
Golub Capital BDC
GBDC
$3.41B
$19.5M 1.43%
1,537,089
+67,000
UNH icon
23
UnitedHealth
UNH
$375B
$19.3M 1.42%
71,410
+8,100
GM icon
24
General Motors
GM
$75.5B
$19.1M 1.4%
256,537
SW
25
Smurfit Westrock
SW
$21.7B
$18.3M 1.34%
462,368
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