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
PM icon
76
Philip Morris
PM
$269B
$1.6M 0.12%
10,000
LW icon
77
Lamb Weston
LW
$6.18B
$1.6M 0.12%
38,217
+33,500
WMT icon
78
Walmart Inc
WMT
$997B
$1.3M 0.1%
11,700
-306
GNTX icon
79
Gentex
GNTX
$4.65B
$1.3M 0.1%
56,000
L icon
80
Loews
L
$22.5B
$1.26M 0.1%
12,000
PHYS icon
81
Sprott Physical Gold
PHYS
$19B
$1.2M 0.09%
36,486
-15,000
MSFT icon
82
Microsoft
MSFT
$3.01T
$1.09M 0.08%
2,250
WHR icon
83
Whirlpool
WHR
$3.71B
$1.02M 0.08%
14,200
USB icon
84
US Bancorp
USB
$80.7B
$935K 0.07%
17,530
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.09B
$902K 0.07%
81,677
INTC icon
86
Intel
INTC
$234B
$875K 0.07%
23,715
MO icon
87
Altria Group
MO
$112B
$865K 0.07%
15,000
ZBH icon
88
Zimmer Biomet
ZBH
$17.9B
$826K 0.06%
9,190
JPM icon
89
JPMorgan Chase
JPM
$779B
$803K 0.06%
2,492
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$758K 0.06%
11,610
IBM icon
91
IBM
IBM
$235B
$639K 0.05%
2,156
OGN icon
92
Organon & Co
OGN
$1.69B
$552K 0.04%
77,030
-4,500
DIS icon
93
Walt Disney
DIS
$179B
$508K 0.04%
4,464
JEF icon
94
Jefferies Financial Group
JEF
$7.99B
$496K 0.04%
8,000
ISRG icon
95
Intuitive Surgical
ISRG
$173B
$453K 0.03%
800
GF
96
New Germany Fund
GF
$179M
$373K 0.03%
32,643
MDLZ icon
97
Mondelez International
MDLZ
$72.5B
$373K 0.03%
6,920
TEL icon
98
TE Connectivity
TEL
$59.6B
$341K 0.03%
1,500
STZ icon
99
Constellation Brands
STZ
$26B
$331K 0.03%
2,400
UNM icon
100
Unum
UNM
$11.9B
$310K 0.02%
4,000
1 2 3
4
5