AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-20.25%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$7.48M |
| 2 |
XPO
XPO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 5 |
Golub Capital BDC
GBDC
|
$5.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.4M |
| 2 |
MGM Resorts International
MGM
|
$8.21M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.57M |
| 4 |
Albemarle
ALB
|
$6.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.41M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $64.2M | 11.84% | 433,766 +39,279 | +10% | +$5.82M |
|
2
iShares Gold Trust
IAU
$50.6B
| $54.5M | 10.04% | 3,614,509 | – | – |
|
3
AT&T
T
$209B
| $15.9M | 2.93% | 546,302 +164,443 | +43% | +$4.79M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 2.7% | 262,586 +23,453 | +10% | +$1.31M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $13.8M | 2.55% | 78,161 +9,890 | +14% | +$1.75M |
|
6
Progressive
PGR
$145B
| $13.6M | 2.51% | 184,713 +7,995 | +5% | +$590K |
|
|
IHC
7
DELISTED
Independence Holding Company
IHC
| $13M | 2.4% | 508,791 -550 | -0.1% | -$14.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.25% | 10,506 +947 | +10% | +$1.1M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $12M | 2.21% | 953,625 +415,981 | +77% | +$5.22M |
|
10
UnitedHealth
UNH
$281B
| $11.8M | 2.17% | 47,194 +4,556 | +11% | +$1.14M |
|
11
Foot Locker
FL
$2.36B
| $11.8M | 2.17% | 533,249 +61,096 | +13% | +$1.35M |
|
12
Hanesbrands
HBI
$2.23B
| $11.6M | 2.15% | 1,480,172 +155,682 | +12% | +$1.23M |
|
|
13
Pfizer
PFE
$141B
| $10.6M | 1.96% | 325,231 +229,170 | +239% | +$7.48M |
|
14
HP
HPQ
$26.7B
| $10.1M | 1.87% | 583,194 +197,866 | +51% | +$3.43M |
|
15
Sony
SONY
$165B
| $9.84M | 1.81% | 166,185 +38,215 | +30% | +$2.26M |
|
16
IBM
IBM
$227B
| $9.72M | 1.79% | 87,603 +2,150 | +3% | +$239K |
|
17
Broadcom
AVGO
$1.4T
| $9.68M | 1.78% | 40,806 +14,382 | +54% | +$3.41M |
|
18
AbbVie
ABBV
$372B
| $9.53M | 1.76% | 125,141 +46,418 | +59% | +$3.54M |
|
19
Nutrien
NTR
$28B
| $8.57M | 1.58% | 252,630 +39,707 | +19% | +$1.35M |
|
20
RTX Corp
RTX
$212B
| $8.43M | 1.55% | 89,404 +18,197 | +26% | +$1.72M |
|
21
Sealed Air
SEE
$4.78B
| $7.55M | 1.39% | 305,353 +130,276 | +74% | +$3.22M |
|
22
M&T Bank
MTB
$31.5B
| $7.44M | 1.37% | 71,938 +15,897 | +28% | +$1.64M |
|
23
Mohawk Industries
MHK
$8.24B
| $7.38M | 1.36% | 96,850 +26,430 | +38% | +$2.02M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $7.33M | 1.35% | 259,491 +23,932 | +10% | +$676K |
|
25
Lear
LEA
$5.85B
| $7.07M | 1.3% | 86,972 +15,482 | +22% | +$1.26M |
|