AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 2 |
Coherent
COHR
|
$4.88M |
| 3 |
Pentair
PNR
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Top Sells
| 1 |
IBM
IBM
|
$6.4M |
| 2 |
Snowflake
SNOW
|
$5.11M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.82M |
| 4 |
Lumentum
LITE
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 13.12% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $115M | 15.44% | 743,387 -2,230 | -0.3% | -$345K |
|
2
iShares Gold Trust
IAU
$50.6B
| $57M | 7.65% | 1,807,254 | – | – |
|
3
AT&T
T
$209B
| $26.5M | 3.56% | 1,729,897 +5,000 | +0.3% | +$76.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 3.47% | 269,930 +256,648 | +1,932% | +$24.5M |
|
5
Cisco
CSCO
$274B
| $19.2M | 2.57% | 478,988 | – | – |
|
6
Golub Capital BDC
GBDC
$3.97B
| $18.7M | 2.51% | 1,509,311 | – | – |
|
7
XPO
XPO
$15.3B
| $18.4M | 2.47% | 413,706 +26,046 | +7% | +$1.16M |
|
8
SLM Corp
SLM
$6.52B
| $17.7M | 2.37% | 1,263,146 +20,000 | +2% | +$280K |
|
9
Verizon
VZ
$186B
| $17.2M | 2.3% | 451,859 +10,000 | +2% | +$380K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $17M | 2.28% | 238,950 | – | – |
|
11
Darling Ingredients
DAR
$5.37B
| $15.7M | 2.1% | 236,671 +19,795 | +9% | +$1.31M |
|
|
12
Coherent
COHR
$14.1B
| $15.1M | 2.03% | 434,399 +140,165 | +48% | +$4.88M |
|
13
DXC Technology
DXC
$2.59B
| $14.2M | 1.9% | 578,826 +7,907 | +1% | +$194K |
|
14
Axalta
AXTA
$6.77B
| $14.1M | 1.89% | 667,354 | – | – |
|
15
Lear
LEA
$5.85B
| $13.4M | 1.8% | 112,035 | – | – |
|
16
Viatris
VTRS
$12.3B
| $12.6M | 1.69% | 1,473,515 +200 | +0% | +$1.7K |
|
|
17
IBM
IBM
$227B
| $12.5M | 1.68% | 105,599 -53,900 | -34% | -$6.4M |
|
18
RTX Corp
RTX
$212B
| $11.9M | 1.6% | 145,339 -13,336 | -8% | -$1.09M |
|
19
ADT
ADT
$7.14B
| $11.8M | 1.58% | 1,572,550 | – | – |
|
20
Whirlpool
WHR
$5.21B
| $11.1M | 1.49% | 82,577 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $10.9M | 1.46% | 24,505 | – | – |
|
22
Pfizer
PFE
$141B
| $10.7M | 1.44% | 244,867 | – | – |
|
23
Kyndryl
KD
$7.35B
| $10.7M | 1.43% | 1,291,942 +183,688 | +17% | +$1.52M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $10.3M | 1.39% | 334,239 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $10.1M | 1.36% | 19,993 -2,375 | -11% | -$1.2M |
|