AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Warner Bros
WBD
|
$7.14M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Olin
OLN
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.88M |
| 3 |
Sealed Air
SEE
|
$2.31M |
| 4 |
HP
HPQ
|
$2.17M |
| 5 |
Nutrien
NTR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $126M | 14.99% | 745,617 -3,000 | -0.4% | -$505K |
|
2
iShares Gold Trust
IAU
$50.6B
| $62M | 7.4% | 1,807,254 | – | – |
|
3
AT&T
T
$209B
| $36.2M | 4.31% | 1,724,897 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.45% | 13,282 +4,286 | +48% | +$9.34M |
|
5
IBM
IBM
$227B
| $22.5M | 2.69% | 159,499 -8,824 | -5% | -$1.25M |
|
6
Verizon
VZ
$186B
| $22.4M | 2.68% | 441,859 +27,538 | +7% | +$1.4M |
|
|
7
Cisco
CSCO
$274B
| $20.4M | 2.44% | 478,988 +148,799 | +45% | +$6.34M |
|
8
SLM Corp
SLM
$6.52B
| $19.8M | 2.36% | 1,243,146 -106,342 | -8% | -$1.7M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $19.6M | 2.33% | 1,509,311 +30,000 | +2% | +$389K |
|
10
XPO
XPO
$15.3B
| $18.7M | 2.23% | 387,660 +84,318 | +28% | +$4.06M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 2.2% | 238,950 -70,157 | -23% | -$5.4M |
|
12
DXC Technology
DXC
$2.59B
| $17.3M | 2.06% | 570,919 -9,556 | -2% | -$290K |
|
13
Viatris
VTRS
$12.3B
| $15.4M | 1.84% | 1,473,315 +637 | +0% | +$6.67K |
|
14
RTX Corp
RTX
$212B
| $15.3M | 1.82% | 158,675 | – | – |
|
15
Coherent
COHR
$14.1B
| $15M | 1.79% | 294,234 | – | – |
|
16
Axalta
AXTA
$6.77B
| $14.8M | 1.76% | 667,354 | – | – |
|
17
Lumentum
LITE
$9.28B
| $14.3M | 1.7% | 179,431 | – | – |
|
18
Lear
LEA
$5.85B
| $14.1M | 1.68% | 112,035 +10,618 | +10% | +$1.34M |
|
19
Hanesbrands
HBI
$2.23B
| $13.5M | 1.61% | 1,307,397 +2,900 | +0.2% | +$29.8K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $13.3M | 1.59% | 334,239 | – | – |
|
21
Darling Ingredients
DAR
$5.37B
| $13M | 1.55% | 216,876 | – | – |
|
22
Pfizer
PFE
$141B
| $12.8M | 1.53% | 244,867 -4,709 | -2% | -$247K |
|
23
Whirlpool
WHR
$5.21B
| $12.8M | 1.53% | 82,577 +30,438 | +58% | +$4.71M |
|
24
Sony
SONY
$165B
| $12M | 1.44% | 147,226 +15,793 | +12% | +$1.29M |
|
25
Broadcom
AVGO
$1.4T
| $11.9M | 1.42% | 24,505 +4,708 | +24% | +$2.29M |
|