AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.83%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
39
Reduced
14
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$8.82M |
| 2 |
First Horizon
FHN
|
$5.08M |
| 3 |
SLM Corp
SLM
|
$4.19M |
| 4 |
Darling Ingredients
DAR
|
$4.05M |
| 5 |
UnitedHealth
UNH
|
$3.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
IBM
IBM
|
$8.19M |
| 3 |
Warner Bros
WBD
|
$7.36M |
| 4 |
RXO
RXO
|
$6.36M |
| 5 |
On Holding
ONON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $125M | 14.24% | 684,715 -53,284 | -7% | -$9.75M |
|
2
iShares Gold Trust
IAU
$50.6B
| $67.5M | 7.67% | 1,807,254 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 4.31% | 365,532 +34,031 | +10% | +$3.53M |
|
4
AT&T
T
$209B
| $35.8M | 4.07% | 1,861,419 +117,363 | +7% | +$2.26M |
|
5
Cisco
CSCO
$274B
| $25.5M | 2.9% | 487,905 +5,459 | +1% | +$285K |
|
6
Axalta
AXTA
$6.77B
| $20.7M | 2.36% | 684,398 +38,614 | +6% | +$1.17M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $20.4M | 2.32% | 1,503,311 -6,000 | -0.4% | -$81.4K |
|
|
8
SLM Corp
SLM
$6.52B
| $19.8M | 2.25% | 1,600,238 +338,548 | +27% | +$4.19M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $19.1M | 2.17% | 327,348 +69,393 | +27% | +$4.05M |
|
10
Verizon
VZ
$186B
| $19M | 2.16% | 488,509 +33,885 | +7% | +$1.32M |
|
11
DXC Technology
DXC
$2.59B
| $17.5M | 1.99% | 686,398 +60,141 | +10% | +$1.54M |
|
12
Broadcom
AVGO
$1.4T
| $17.4M | 1.98% | 27,115 +2,610 | +11% | +$1.67M |
|
13
Lear
LEA
$5.85B
| $17.1M | 1.95% | 122,882 +17,271 | +16% | +$2.41M |
|
|
14
On Holding
ONON
$14.7B
| $16.8M | 1.9% | 540,043 -161,600 | -23% | -$5.01M |
|
15
Coherent
COHR
$14.1B
| $16.3M | 1.86% | 428,982 +41,269 | +11% | +$1.57M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 1.84% | 233,661 +4,610 | +2% | +$320K |
|
17
Kyndryl
KD
$7.35B
| $16.2M | 1.83% | 1,094,184 +92,506 | +9% | +$1.37M |
|
18
RTX Corp
RTX
$212B
| $15.5M | 1.76% | 157,815 +13,436 | +9% | +$1.32M |
|
19
Viatris
VTRS
$12.3B
| $15.4M | 1.74% | 1,595,795 +264,073 | +20% | +$2.54M |
|
20
XPO
XPO
$15.3B
| $14.7M | 1.67% | 459,657 +25,281 | +6% | +$806K |
|
21
Sony
SONY
$165B
| $14.6M | 1.66% | 161,095 -4,310 | -3% | -$391K |
|
|
22
UnitedHealth
UNH
$281B
| $13.3M | 1.51% | 28,087 +8,094 | +40% | +$3.83M |
|
23
Pfizer
PFE
$141B
| $13.1M | 1.49% | 321,455 +93,088 | +41% | +$3.8M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $12.1M | 1.38% | 398,034 +45,247 | +13% | +$1.38M |
|
|
25
Humana
HUM
$36.5B
| $11.9M | 1.36% | 24,606 +18,159 | +282% | +$8.82M |
|