AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $77.8M | 14.7% | +618,665 | New | +$77.8M |
|
|
AWF
2
AllianceBernstein Global High Income Fund
AWF
$973M
| $20.1M | 3.8% | +1,690,932 | New | +$20.1M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $18.3M | 3.46% | +513,161 | New | +$18.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $15.9M | 3.01% | +168,168 | New | +$15.9M |
|
|
5
IBM
IBM
$227B
| $12.6M | 2.37% | +81,922 | New | +$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.36% | +12,041 | New | +$12.5M |
|
7
Newell Brands
NWL
$2.48B
| $12.2M | 2.31% | +479,810 | New | +$12.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 2.19% | +315,815 | New | +$11.6M |
|
9
Qualcomm
QCOM
$173B
| $11.6M | 2.19% | +208,812 | New | +$11.6M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $11.4M | 2.16% | +638,244 | New | +$11.4M |
|
11
M&T Bank
MTB
$31.5B
| $10.4M | 1.97% | +56,561 | New | +$10.4M |
|
12
Comcast
CMCSA
$125B
| $9.38M | 1.77% | +274,509 | New | +$9.38M |
|
13
EOG Resources
EOG
$68.2B
| $8.34M | 1.58% | +79,194 | New | +$8.34M |
|
14
Microsoft
MSFT
$3.77T
| $8M | 1.51% | +87,600 | New | +$8M |
|
15
Molson Coors Class B
TAP
$9.98B
| $7.77M | 1.47% | +103,200 | New | +$7.77M |
|
16
Gilead Sciences
GILD
$140B
| $7.76M | 1.47% | +102,900 | New | +$7.76M |
|
17
Pfizer
PFE
$141B
| $7.59M | 1.43% | +213,961 | New | +$7.59M |
|
18
Nutrien
NTR
$28B
| $7.53M | 1.42% | +159,368 | New | +$7.53M |
|
19
Spectrum Brands
SPB
$1.38B
| $7.36M | 1.39% | +71,000 | New | +$7.36M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $7.23M | 1.37% | +61,751 | New | +$7.23M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.36% | +56,142 | New | +$7.2M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 1.33% | +111,529 | New | +$7.05M |
|
23
Caterpillar
CAT
$196B
| $6.4M | 1.21% | +105,456 | New | +$6.4M |
|
24
DuPont de Nemours
DD
$32.2B
| $6.36M | 1.2% | +99,885 | New | +$6.36M |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $6.25M | 1.18% | +250,000 | New | +$6.25M |
|