AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $116M | 13.11% | 649,015 -35,700 | -5% | -$6.36M |
|
2
iShares Gold Trust
IAU
$50.6B
| $65.8M | 7.45% | 1,807,254 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 4.19% | 308,698 -56,834 | -16% | -$6.8M |
|
4
AT&T
T
$209B
| $29.5M | 3.34% | 1,847,816 -13,603 | -0.7% | -$217K |
|
5
SLM Corp
SLM
$6.52B
| $25.7M | 2.91% | 1,573,421 -26,817 | -2% | -$438K |
|
6
Cisco
CSCO
$274B
| $25.2M | 2.86% | 487,924 +19 | +0% | +$983 |
|
7
XPO
XPO
$15.3B
| $25.1M | 2.85% | 425,486 -34,171 | -7% | -$2.02M |
|
8
Axalta
AXTA
$6.77B
| $22.4M | 2.54% | 684,109 -289 | -0% | -$9.48K |
|
|
9
DXC Technology
DXC
$2.59B
| $21.4M | 2.43% | 801,862 +115,464 | +17% | +$3.09M |
|
10
Darling Ingredients
DAR
$5.37B
| $20.9M | 2.37% | 327,262 -86 | -0% | -$5.49K |
|
11
Coherent
COHR
$14.1B
| $20.4M | 2.31% | 400,182 -28,800 | -7% | -$1.47M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $20.3M | 2.31% | 1,506,811 +3,500 | +0.2% | +$47.3K |
|
13
Verizon
VZ
$186B
| $18.2M | 2.06% | 489,470 +961 | +0.2% | +$35.7K |
|
14
Lear
LEA
$5.85B
| $17.7M | 2% | 123,009 +127 | +0.1% | +$18.2K |
|
15
On Holding
ONON
$14.7B
| $16.5M | 1.87% | 500,233 -39,810 | -7% | -$1.31M |
|
|
16
Kyndryl
KD
$7.35B
| $16M | 1.82% | 1,208,263 +114,079 | +10% | +$1.51M |
|
17
Viatris
VTRS
$12.3B
| $15.8M | 1.79% | 1,581,695 -14,100 | -0.9% | -$141K |
|
18
RTX Corp
RTX
$212B
| $15.6M | 1.77% | 159,020 +1,205 | +0.8% | +$118K |
|
|
19
Broadcom
AVGO
$1.4T
| $15.5M | 1.76% | 17,863 -9,252 | -34% | -$8.03M |
|
20
UnitedHealth
UNH
$281B
| $15M | 1.69% | 31,111 +3,024 | +11% | +$1.45M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.68% | 231,735 -1,926 | -0.8% | -$123K |
|
22
Sony
SONY
$165B
| $14.5M | 1.65% | 161,283 +188 | +0.1% | +$16.9K |
|
23
Whirlpool
WHR
$5.21B
| $13.1M | 1.49% | 88,329 -771 | -0.9% | -$115K |
|
24
Pfizer
PFE
$141B
| $13M | 1.48% | 355,188 +33,733 | +10% | +$1.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.47% | 38,040 -274 | -0.7% | -$93.4K |
|