AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.93%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
13
Reduced
41
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$20.4M |
| 3 |
Vertiv
VRT
|
$6.54M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Motors
GM
|
$1.65M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.71M |
| 2 |
Axalta
AXTA
|
$6.64M |
| 3 |
Humana
HUM
|
$6.09M |
| 4 |
AT&T
T
|
$4.4M |
| 5 |
Coherent
COHR
|
$3.66M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $128M | 12.46% | 528,267 | – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $87.3M | 8.48% | 1,757,254 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 3.82% | 237,522 -459 | -0.2% | -$76.1K |
|
|
4
AT&T
T
$209B
| $38.6M | 3.75% | 1,755,073 -200,068 | -10% | -$4.4M |
|
|
5
Coherent
COHR
$14.1B
| $31.4M | 3.05% | 353,210 -41,151 | -10% | -$3.66M |
|
|
6
Broadcom
AVGO
$1.4T
| $30.1M | 2.92% | 174,410 +156,934 | +898% | +$27.1M |
|
7
SLM Corp
SLM
$6.52B
| $27.1M | 2.63% | 1,186,827 -2,337 | -0.2% | -$53.4K |
|
|
8
Vertiv
VRT
$48.7B
| $27M | 2.62% | 271,614 +65,769 | +32% | +$6.54M |
|
9
UnitedHealth
UNH
$281B
| $25.7M | 2.5% | 43,996 -87 | -0.2% | -$50.9K |
|
10
Kyndryl
KD
$7.35B
| $25.5M | 2.47% | 1,108,462 +70,635 | +7% | +$1.62M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 2.37% | 471,940 -30,823 | -6% | -$1.59M |
|
12
Cisco
CSCO
$274B
| $23M | 2.23% | 431,510 -722 | -0.2% | -$38.4K |
|
13
XPO
XPO
$15.3B
| $22.6M | 2.19% | 210,302 -417 | -0.2% | -$44.8K |
|
14
Verizon
VZ
$186B
| $22.5M | 2.19% | 501,716 -762 | -0.2% | -$34.2K |
|
15
Alibaba
BABA
$322B
| $22.2M | 2.15% | 208,792 -412 | -0.2% | -$43.7K |
|
|
16
Everest Group
EG
$14.3B
| $21.2M | 2.06% | 54,174 +4,284 | +9% | +$1.68M |
|
17
Golub Capital BDC
GBDC
$3.97B
| $20.9M | 2.02% | 1,380,089 +60,889 | +5% | +$920K |
|
18
RTX Corp
RTX
$212B
| $20.7M | 2.01% | 170,885 -655 | -0.4% | -$79.4K |
|
|
SW
19
Smurfit Westrock plc
SW
$24.7B
| $20.4M | 1.98% | +410,078 | New | +$20.4M |
|
20
Pfizer
PFE
$141B
| $18.9M | 1.83% | 652,479 +3,755 | +0.6% | +$109K |
|
21
On Holding
ONON
$14.7B
| $18.9M | 1.83% | 376,500 -70,000 | -16% | -$3.51M |
|
|
22
General Motors
GM
$55.8B
| $18M | 1.75% | 401,985 +36,728 | +10% | +$1.65M |
|
23
Viatris
VTRS
$12.3B
| $17.9M | 1.73% | 1,538,372 -12,681 | -0.8% | -$147K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.66% | 37,250 -52 | -0.1% | -$23.9K |
|
25
DXC Technology
DXC
$2.59B
| $16.3M | 1.58% | 786,161 -973 | -0.1% | -$20.2K |
|