AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+5.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
22
Reduced
20
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.79M |
| 3 |
Coherent
COHR
|
$8.11M |
| 4 |
SPDR Gold Trust
GLD
|
$6.05M |
| 5 |
SLM Corp
SLM
|
$5.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$60.9M |
| 2 |
Molson Coors Class B
TAP
|
$5.91M |
| 3 |
Bunge Global
BG
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $127M | 14.39% | 766,412 +36,534 | +5% | +$6.05M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $60.9M | 6.9% | 1,807,254 -1,807,255 | -50% | -$60.9M |
|
3
AT&T
T
$209B
| $25M | 2.83% | 868,348 +122,354 | +16% | +$3.52M |
|
4
IBM
IBM
$227B
| $24.4M | 2.77% | 166,600 -200 | -0.1% | -$29.3K |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $23.5M | 2.67% | 508,336 | – | – |
|
6
DXC Technology
DXC
$2.59B
| $22.6M | 2.56% | 579,696 -98,635 | -15% | -$3.84M |
|
|
7
Lumentum
LITE
$9.28B
| $22.4M | 2.54% | 273,379 +143,382 | +110% | +$11.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.43% | 8,796 -452 | -5% | -$1.1M |
|
9
Hanesbrands
HBI
$2.23B
| $21.1M | 2.39% | 1,129,872 -62,684 | -5% | -$1.17M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $20.8M | 2.36% | 1,350,945 +78,880 | +6% | +$1.22M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 2.31% | 305,592 -500 | -0.2% | -$33.4K |
|
|
12
AbbVie
ABBV
$372B
| $19.2M | 2.18% | 170,772 -49,576 | -22% | -$5.58M |
|
|
13
Coherent
COHR
$14.1B
| $18.7M | 2.12% | 257,816 +111,753 | +77% | +$8.11M |
|
14
Pfizer
PFE
$141B
| $17.1M | 1.94% | 437,267 -66,788 | -13% | -$2.62M |
|
15
Aflac
AFL
$57.2B
| $16.5M | 1.88% | 308,357 | – | – |
|
16
Cisco
CSCO
$274B
| $16.1M | 1.83% | 303,860 +28,255 | +10% | +$1.5M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $15.9M | 1.81% | 299,627 -7,570 | -2% | -$403K |
|
18
XPO
XPO
$15.3B
| $15.9M | 1.81% | 113,883 -15,189 | -12% | -$2.12M |
|
19
Nutrien
NTR
$28B
| $15.2M | 1.72% | 250,659 | – | – |
|
20
RTX Corp
RTX
$212B
| $15.2M | 1.72% | 177,961 | – | – |
|
21
Verizon
VZ
$186B
| $15.2M | 1.72% | 270,730 +47,133 | +21% | +$2.64M |
|
22
Sony
SONY
$165B
| $15.2M | 1.72% | 155,991 | – | – |
|
23
HP
HPQ
$26.7B
| $14.9M | 1.68% | 492,044 -52,059 | -10% | -$1.57M |
|
24
Sealed Air
SEE
$4.78B
| $14.7M | 1.66% | 247,636 -33,840 | -12% | -$2M |
|
25
Mohawk Industries
MHK
$8.24B
| $14.4M | 1.63% | 74,871 +100 | +0.1% | +$19.2K |
|