AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.95%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$6.79M |
| 2 |
Coherent
COHR
|
$4.49M |
| 3 |
AT&T
T
|
$3.08M |
| 4 |
Olin
OLN
|
$2.59M |
| 5 |
Humana
HUM
|
$1.52M |
Top Sells
| 1 |
XPO
XPO
|
$8.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Katapult Holdings
KPLT
|
$5.08M |
| 4 |
Hanesbrands
HBI
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$4.4M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $110M | 13.06% | 638,703 -10,312 | -2% | -$1.77M |
|
2
iShares Gold Trust
IAU
$50.6B
| $63.2M | 7.54% | 1,807,254 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 4.7% | 301,070 -7,628 | -2% | -$998K |
|
|
4
AT&T
T
$209B
| $30.8M | 3.68% | 2,052,996 +205,180 | +11% | +$3.08M |
|
5
Cisco
CSCO
$274B
| $24.9M | 2.97% | 463,455 -24,469 | -5% | -$1.32M |
|
|
6
XPO
XPO
$15.3B
| $23.2M | 2.77% | 311,339 -114,147 | -27% | -$8.52M |
|
7
SLM Corp
SLM
$6.52B
| $22.6M | 2.7% | 1,662,736 +89,315 | +6% | +$1.22M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $22.2M | 2.64% | 1,510,811 +4,000 | +0.3% | +$58.7K |
|
|
9
Pfizer
PFE
$141B
| $18.6M | 2.21% | 559,858 +204,670 | +58% | +$6.79M |
|
10
Axalta
AXTA
$6.77B
| $18.4M | 2.19% | 683,358 -751 | -0.1% | -$20.2K |
|
11
Kyndryl
KD
$7.35B
| $18.2M | 2.17% | 1,207,363 -900 | -0.1% | -$13.6K |
|
|
12
Coherent
COHR
$14.1B
| $17.6M | 2.09% | 537,745 +137,563 | +34% | +$4.49M |
|
13
Verizon
VZ
$186B
| $17.4M | 2.07% | 535,699 +46,229 | +9% | +$1.5M |
|
14
Darling Ingredients
DAR
$5.37B
| $17.1M | 2.03% | 326,862 -400 | -0.1% | -$20.9K |
|
15
DXC Technology
DXC
$2.59B
| $16.7M | 1.99% | 801,039 -823 | -0.1% | -$17.1K |
|
16
Lear
LEA
$5.85B
| $16.5M | 1.97% | 122,873 -136 | -0.1% | -$18.3K |
|
17
Broadcom
AVGO
$1.4T
| $16.1M | 1.92% | 19,429 +1,566 | +9% | +$1.3M |
|
18
Viatris
VTRS
$12.3B
| $15.8M | 1.88% | 1,601,495 +19,800 | +1% | +$195K |
|
19
UnitedHealth
UNH
$281B
| $15.7M | 1.87% | 31,076 -35 | -0.1% | -$17.6K |
|
|
20
Humana
HUM
$36.5B
| $14.9M | 1.78% | 30,707 +3,126 | +11% | +$1.52M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.77% | 255,270 +23,535 | +10% | +$1.37M |
|
22
Aflac
AFL
$57.2B
| $13.8M | 1.64% | 179,707 -199 | -0.1% | -$15.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.59% | 38,051 +11 | +0% | +$3.85K |
|
24
Sony
SONY
$165B
| $13.3M | 1.58% | 161,083 -200 | -0.1% | -$16.5K |
|
25
On Holding
ONON
$14.7B
| $12.9M | 1.54% | 464,043 -36,190 | -7% | -$1.01M |
|