AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.19%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+0.23%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Sensata Technologies
ST
|
$3.08M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Braze
BRZE
|
$584K |
Top Sells
| 1 |
Humana
HUM
|
$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.23M |
| 3 |
Axalta
AXTA
|
$3.17M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Pfizer
PFE
|
$1.74M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $114M | 11.99% | 528,267 -15,000 | -3% | -$3.23M |
|
2
iShares Gold Trust
IAU
$50.6B
| $77.2M | 8.15% | 1,757,254 -25,000 | -1% | -$1.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 4.58% | 237,981 -754 | -0.3% | -$137K |
|
4
AT&T
T
$209B
| $37.4M | 3.94% | 1,955,141 +10,469 | +0.5% | +$200K |
|
5
Coherent
COHR
$14.1B
| $28.6M | 3.02% | 394,361 -22,400 | -5% | -$1.62M |
|
|
6
Broadcom
AVGO
$1.4T
| $28.1M | 2.96% | 17,476 -1,629 | -9% | -$2.62M |
|
7
Kyndryl
KD
$7.35B
| $27.3M | 2.88% | 1,037,827 -3,388 | -0.3% | -$89.1K |
|
8
SLM Corp
SLM
$6.52B
| $24.7M | 2.61% | 1,189,164 -3,825 | -0.3% | -$79.5K |
|
|
9
UnitedHealth
UNH
$281B
| $22.4M | 2.37% | 44,083 +13,487 | +44% | +$6.87M |
|
10
XPO
XPO
$15.3B
| $22.4M | 2.36% | 210,719 -682 | -0.3% | -$72.4K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 2.2% | 502,763 +146,070 | +41% | +$6.07M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $20.7M | 2.19% | 1,319,200 +11,000 | +0.8% | +$173K |
|
13
Verizon
VZ
$186B
| $20.7M | 2.19% | 502,478 -1,245 | -0.2% | -$51.3K |
|
14
Cisco
CSCO
$274B
| $20.5M | 2.17% | 432,232 -781 | -0.2% | -$37.1K |
|
15
Everest Group
EG
$14.3B
| $19M | 2.01% | 49,890 -163 | -0.3% | -$62.1K |
|
|
16
Axalta
AXTA
$6.77B
| $18.3M | 1.93% | 534,118 -92,740 | -15% | -$3.17M |
|
|
17
Pfizer
PFE
$141B
| $18.2M | 1.92% | 648,724 -62,124 | -9% | -$1.74M |
|
18
Vertiv
VRT
$48.7B
| $17.8M | 1.88% | 205,845 -673 | -0.3% | -$58.3K |
|
19
On Holding
ONON
$14.7B
| $17.3M | 1.83% | 446,500 -40,043 | -8% | -$1.55M |
|
20
RTX Corp
RTX
$212B
| $17.2M | 1.82% | 171,540 -542 | -0.3% | -$54.4K |
|
21
General Motors
GM
$55.8B
| $17M | 1.79% | 365,257 -1,200 | -0.3% | -$55.8K |
|
22
Viatris
VTRS
$12.3B
| $16.5M | 1.74% | 1,551,053 -4,387 | -0.3% | -$46.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.6% | 37,302 -86 | -0.2% | -$35K |
|
24
Alibaba
BABA
$322B
| $15.1M | 1.59% | 209,204 -676 | -0.3% | -$48.7K |
|
25
DXC Technology
DXC
$2.59B
| $15M | 1.59% | 787,134 -2,411 | -0.3% | -$46K |
|