AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.5M |
| 3 |
HP
HPQ
|
$7.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.29M |
| 5 |
Foot Locker
FL
|
$3.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$5.83M |
| 3 |
3M
MMM
|
$4.27M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $56.4M | 8.9% | 394,487 +30,000 | +8% | +$4.29M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $52.4M | 8.28% | 3,614,509 +722,109 | +25% | +$10.5M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $21.4M | 3.38% | 509,341 | – | – |
|
4
Hanesbrands
HBI
$2.23B
| $19.7M | 3.11% | 1,324,490 +89,044 | +7% | +$1.32M |
|
|
5
Foot Locker
FL
$2.36B
| $18.4M | 2.91% | 472,153 +82,169 | +21% | +$3.2M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 2.42% | 239,133 -107,174 | -31% | -$6.88M |
|
7
AT&T
T
$209B
| $14.9M | 2.36% | 381,859 | – | – |
|
|
AWF
8
AllianceBernstein Global High Income Fund
AWF
$973M
| $14.2M | 2.24% | 1,170,058 -296,783 | -20% | -$3.6M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.1M | 2.06% | 68,271 -2,040 | -3% | -$390K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.02% | 9,559 | – | – |
|
11
Progressive
PGR
$145B
| $12.8M | 2.02% | 176,718 +37,135 | +27% | +$2.69M |
|
|
12
UnitedHealth
UNH
$281B
| $12.5M | 1.98% | 42,638 -13,973 | -25% | -$4.11M |
|
13
Gilead Sciences
GILD
$140B
| $12.4M | 1.97% | 191,588 +19,614 | +11% | +$1.27M |
|
14
DXC Technology
DXC
$2.59B
| $11.8M | 1.86% | 313,201 -21,642 | -6% | -$814K |
|
15
IBM
IBM
$227B
| $11.5M | 1.81% | 85,453 +6,707 | +9% | +$899K |
|
16
Molson Coors Class B
TAP
$9.98B
| $11.3M | 1.78% | 208,749 -19,912 | -9% | -$1.07M |
|
17
RTX Corp
RTX
$212B
| $10.7M | 1.68% | 71,207 -680 | -0.9% | -$102K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $10.7M | 1.68% | +253,960 | New | +$10.7M |
|
19
Spectrum Brands
SPB
$1.38B
| $10.6M | 1.67% | 164,482 | – | – |
|
20
Macy's
M
$3.59B
| $10.4M | 1.64% | 610,424 +32,583 | +6% | +$554K |
|
21
Nutrien
NTR
$28B
| $10.2M | 1.61% | 212,923 +35,233 | +20% | +$1.69M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $10.1M | 1.6% | 235,559 -34,505 | -13% | -$1.48M |
|
23
Whirlpool
WHR
$5.21B
| $9.99M | 1.58% | 67,690 | – | – |
|
24
Golub Capital BDC
GBDC
$3.97B
| $9.92M | 1.57% | 537,644 -8,100 | -1% | -$149K |
|
25
Lear
LEA
$5.85B
| $9.81M | 1.55% | 71,490 +4,713 | +7% | +$647K |
|