AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+0.77%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
Kyndryl
KD
|
$5.85M |
| 4 |
Verizon
VZ
|
$5.45M |
| 5 |
Viatris
VTRS
|
$5.38M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$19.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$12.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.39M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.96M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $135M | 15.2% | 748,617 +64,768 | +9% | +$11.7M |
|
2
iShares Gold Trust
IAU
$50.6B
| $66.6M | 7.48% | 1,807,254 | – | – |
|
|
3
AT&T
T
$209B
| $40.8M | 4.58% | 1,724,897 +501,842 | +41% | +$11.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.81% | 8,996 +1,586 | +21% | +$4.41M |
|
5
SLM Corp
SLM
$6.52B
| $24.8M | 2.78% | 1,349,488 +225,607 | +20% | +$4.14M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 2.54% | 309,107 -128,610 | -29% | -$9.39M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $22.5M | 2.53% | 1,479,311 +275,700 | +23% | +$4.19M |
|
8
XPO
XPO
$15.3B
| $22.1M | 2.48% | 303,342 +61,277 | +25% | +$4.46M |
|
9
IBM
IBM
$227B
| $21.9M | 2.46% | 168,323 +13,564 | +9% | +$1.76M |
|
10
Coherent
COHR
$14.1B
| $21.3M | 2.4% | 294,234 +29,062 | +11% | +$2.11M |
|
|
11
Verizon
VZ
$186B
| $21.1M | 2.37% | 414,321 +107,048 | +35% | +$5.45M |
|
12
Hanesbrands
HBI
$2.23B
| $19.4M | 2.18% | 1,304,497 +10,000 | +0.8% | +$149K |
|
13
DXC Technology
DXC
$2.59B
| $18.9M | 2.13% | 580,475 +44,791 | +8% | +$1.46M |
|
14
Cisco
CSCO
$274B
| $18.4M | 2.07% | 330,189 | – | – |
|
15
Lumentum
LITE
$9.28B
| $17.5M | 1.97% | 179,431 -25,253 | -12% | -$2.46M |
|
16
Darling Ingredients
DAR
$5.37B
| $17.4M | 1.96% | 216,876 +42,561 | +24% | +$3.42M |
|
17
Axalta
AXTA
$6.77B
| $16.4M | 1.84% | 667,354 +190,554 | +40% | +$4.68M |
|
|
18
Viatris
VTRS
$12.3B
| $16M | 1.8% | 1,472,678 +494,642 | +51% | +$5.38M |
|
19
RTX Corp
RTX
$212B
| $15.7M | 1.77% | 158,675 -13,619 | -8% | -$1.35M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $15.7M | 1.77% | 334,239 | – | – |
|
21
Lear
LEA
$5.85B
| $14.5M | 1.63% | 101,417 | – | – |
|
22
Sony
SONY
$165B
| $13.5M | 1.52% | 131,433 | – | – |
|
|
23
Kyndryl
KD
$7.35B
| $13.3M | 1.5% | 1,014,142 +446,089 | +79% | +$5.85M |
|
24
HP
HPQ
$26.7B
| $13.1M | 1.48% | 361,912 -36,019 | -9% | -$1.31M |
|
25
Pfizer
PFE
$141B
| $12.9M | 1.45% | 249,576 +88,485 | +55% | +$4.58M |
|