AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.89%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
121
New
10
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
X
US Steel
X
|
$12.4M |
| 3 |
Sony
SONY
|
$11.9M |
| 4 |
Marqeta
MQ
|
$6.95M |
| 5 |
Kraft Heinz
KHC
|
$3.02M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.6M |
| 2 |
Olin
OLN
|
$10.6M |
| 3 |
Coherent
COHR
|
$9.71M |
| 4 |
Broadcom
AVGO
|
$8.69M |
| 5 |
Kyndryl
KD
|
$7.65M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $128M | 12.61% | 519,209 -9,058 | -2% | -$2.23M |
|
2
iShares Gold Trust
IAU
$50.6B
| $87M | 8.58% | 1,757,254 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 4.04% | 216,586 -20,936 | -9% | -$3.96M |
|
4
AT&T
T
$209B
| $36.6M | 3.6% | 1,605,446 -149,627 | -9% | -$3.41M |
|
|
5
Broadcom
AVGO
$1.4T
| $31.7M | 3.13% | 136,939 -37,471 | -21% | -$8.69M |
|
|
6
Kyndryl
KD
$7.35B
| $30.7M | 3.03% | 887,363 -221,099 | -20% | -$7.65M |
|
7
SLM Corp
SLM
$6.52B
| $29.9M | 2.94% | 1,082,801 -104,026 | -9% | -$2.87M |
|
8
Vertiv
VRT
$48.7B
| $24.6M | 2.43% | 216,847 -54,767 | -20% | -$6.22M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 2.43% | 435,306 -36,634 | -8% | -$2.07M |
|
|
10
Coherent
COHR
$14.1B
| $23.7M | 2.34% | 250,678 -102,532 | -29% | -$9.71M |
|
11
Cisco
CSCO
$274B
| $23.6M | 2.33% | 399,359 -32,151 | -7% | -$1.9M |
|
12
UnitedHealth
UNH
$281B
| $22.5M | 2.22% | 44,551 +555 | +1% | +$281K |
|
13
XPO
XPO
$15.3B
| $21.7M | 2.14% | 165,739 -44,563 | -21% | -$5.84M |
|
14
Golub Capital BDC
GBDC
$3.97B
| $21.4M | 2.11% | 1,412,589 +32,500 | +2% | +$493K |
|
15
General Motors
GM
$55.8B
| $21.2M | 2.09% | 398,644 -3,341 | -0.8% | -$178K |
|
|
SW
16
Smurfit Westrock plc
SW
$24.7B
| $20.2M | 1.99% | 374,051 -36,027 | -9% | -$1.94M |
|
17
Pfizer
PFE
$141B
| $20.1M | 1.98% | 758,746 +106,267 | +16% | +$2.82M |
|
18
On Holding
ONON
$14.7B
| $19.7M | 1.94% | 359,000 -17,500 | -5% | -$958K |
|
19
Verizon
VZ
$186B
| $18.8M | 1.85% | 470,271 -31,445 | -6% | -$1.26M |
|
20
RTX Corp
RTX
$212B
| $18.1M | 1.78% | 156,074 -14,811 | -9% | -$1.71M |
|
21
Everest Group
EG
$14.3B
| $17.9M | 1.76% | 49,397 -4,777 | -9% | -$1.73M |
|
22
Viatris
VTRS
$12.3B
| $17.7M | 1.74% | 1,419,419 -118,953 | -8% | -$1.48M |
|
23
Alibaba
BABA
$322B
| $16.2M | 1.59% | 190,825 -17,967 | -9% | -$1.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.56% | 34,941 -2,309 | -6% | -$1.05M |
|
|
25
Sony
SONY
$165B
| $15.2M | 1.5% | 718,430 +560,655 | +355% | +$11.9M |
|