AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $104M | 11.61% | 543,267 -95,436 | -15% | -$18.2M |
|
2
iShares Gold Trust
IAU
$50.6B
| $70.5M | 7.88% | 1,807,254 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 4.39% | 281,417 -19,653 | -7% | -$2.75M |
|
4
AT&T
T
$209B
| $33M | 3.68% | 1,964,124 -88,872 | -4% | -$1.49M |
|
|
5
Broadcom
AVGO
$1.4T
| $26.6M | 2.98% | 23,853 +4,424 | +23% | +$4.94M |
|
|
6
SLM Corp
SLM
$6.52B
| $23.7M | 2.65% | 1,241,299 -421,437 | -25% | -$8.06M |
|
7
Coherent
COHR
$14.1B
| $22.9M | 2.56% | 526,997 -10,748 | -2% | -$468K |
|
|
8
XPO
XPO
$15.3B
| $22.8M | 2.55% | 260,185 -51,154 | -16% | -$4.48M |
|
9
Cisco
CSCO
$274B
| $22.1M | 2.47% | 438,111 -25,344 | -5% | -$1.28M |
|
10
Kyndryl
KD
$7.35B
| $21.9M | 2.45% | 1,055,667 -151,696 | -13% | -$3.15M |
|
11
Axalta
AXTA
$6.77B
| $21.6M | 2.41% | 635,552 -47,806 | -7% | -$1.62M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $19.9M | 2.22% | 1,318,200 -192,611 | -13% | -$2.91M |
|
13
Verizon
VZ
$186B
| $19.2M | 2.14% | 509,128 -26,571 | -5% | -$1M |
|
14
DXC Technology
DXC
$2.59B
| $18.3M | 2.04% | 799,830 -1,209 | -0.2% | -$27.7K |
|
15
Lear
LEA
$5.85B
| $17.3M | 1.94% | 122,675 -198 | -0.2% | -$28K |
|
16
Viatris
VTRS
$12.3B
| $17M | 1.91% | 1,574,150 -27,345 | -2% | -$296K |
|
17
Pfizer
PFE
$141B
| $16.4M | 1.83% | 570,019 +10,161 | +2% | +$293K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 1.83% | 319,803 +64,533 | +25% | +$3.31M |
|
19
UnitedHealth
UNH
$281B
| $16.3M | 1.83% | 31,026 -50 | -0.2% | -$26.3K |
|
20
Darling Ingredients
DAR
$5.37B
| $16.3M | 1.82% | 327,534 +672 | +0.2% | +$33.5K |
|
21
Sony
SONY
$165B
| $15.2M | 1.7% | 160,823 -260 | -0.2% | -$24.6K |
|
22
RTX Corp
RTX
$212B
| $14.7M | 1.64% | 174,455 -272 | -0.2% | -$22.9K |
|
|
23
Alibaba
BABA
$322B
| $14.4M | 1.61% | 185,445 +64,196 | +53% | +$4.98M |
|
24
Humana
HUM
$36.5B
| $14M | 1.57% | 30,658 -49 | -0.2% | -$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.5% | 37,748 -303 | -0.8% | -$108K |
|