AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.75M
3
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.32M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

1
+$23M
2
+$9.52M
3
+$9.08M
4
AVGO icon
Broadcom
AVGO
+$6.37M
5
VRT icon
Vertiv
VRT
+$3.34M

Sector Composition

1 Technology 23.06%
2 Financials 10.63%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$180B
$200M 15.16%
504,433
+16,558
IAU icon
2
iShares Gold Trust
IAU
$83.3B
$143M 10.82%
1,757,254
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$58.7M 4.45%
187,557
-33,316
COHR icon
4
Coherent
COHR
$48.9B
$50.1M 3.8%
271,531
-60,714
VRT icon
5
Vertiv
VRT
$103B
$44.3M 3.36%
273,385
-19,258
LITE icon
6
Lumentum
LITE
$48B
$43.5M 3.3%
118,111
-89,691
AVGO icon
7
Broadcom
AVGO
$1.62T
$36.2M 2.75%
104,690
-17,804
T icon
8
AT&T
T
$194B
$32.4M 2.46%
1,306,312
+45,000
KD icon
9
Kyndryl
KD
$2.86B
$31.8M 2.41%
1,198,424
+187,753
RTX icon
10
RTX Corp
RTX
$278B
$28.4M 2.16%
155,038
SLM icon
11
SLM Corp
SLM
$3.95B
$28M 2.12%
1,034,072
+78,216
CSCO icon
12
Cisco
CSCO
$307B
$26.8M 2.04%
348,565
PFE icon
13
Pfizer
PFE
$154B
$23.9M 1.81%
959,797
+183,299
BABA icon
14
Alibaba
BABA
$327B
$22.1M 1.68%
150,736
BMY icon
15
Bristol-Myers Squibb
BMY
$122B
$21.1M 1.6%
391,005
UNH icon
16
UnitedHealth
UNH
$256B
$20.9M 1.59%
63,310
-9,107
GM icon
17
General Motors
GM
$67.7B
$20.9M 1.58%
256,537
UBER icon
18
Uber
UBER
$149B
$20.1M 1.52%
245,934
GBDC icon
19
Golub Capital BDC
GBDC
$3.21B
$19.9M 1.51%
1,470,089
+7,500
VTRS icon
20
Viatris
VTRS
$16.2B
$19.4M 1.47%
1,561,611
-5,000
EG icon
21
Everest Group
EG
$13.2B
$19.1M 1.45%
56,338
MRVL icon
22
Marvell Technology
MRVL
$81.5B
$18.5M 1.41%
218,237
VZ icon
23
Verizon
VZ
$214B
$18.3M 1.39%
450,251
+37,500
SONY icon
24
Sony
SONY
$129B
$18.2M 1.38%
709,663
SW
25
Smurfit Westrock
SW
$22.4B
$17.9M 1.36%
462,368
+109,223
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