AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$146M 14.78%
507,875
-11,334
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$104M 10.47%
1,757,254
T icon
3
AT&T
T
$179B
$36M 3.64%
1,273,058
-332,388
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$33.5M 3.38%
216,586
SLM icon
5
SLM Corp
SLM
$5.61B
$30M 3.03%
1,021,084
-61,717
KD icon
6
Kyndryl
KD
$6.59B
$26.6M 2.68%
845,815
-41,548
UNH icon
7
UnitedHealth
UNH
$328B
$25.2M 2.54%
48,063
+3,512
CSCO icon
8
Cisco
CSCO
$279B
$24.6M 2.49%
399,359
BMY icon
9
Bristol-Myers Squibb
BMY
$89.2B
$24M 2.43%
393,996
-41,310
COHR icon
10
Coherent
COHR
$20.3B
$22.1M 2.24%
340,864
+90,186
VRT icon
11
Vertiv
VRT
$71.1B
$22.1M 2.23%
306,217
+89,370
GBDC icon
12
Golub Capital BDC
GBDC
$3.78B
$21.9M 2.21%
1,447,589
+35,000
AVGO icon
13
Broadcom
AVGO
$1.67T
$21.7M 2.19%
129,719
-7,220
RTX icon
14
RTX Corp
RTX
$240B
$20.7M 2.09%
156,074
BABA icon
15
Alibaba
BABA
$405B
$20.1M 2.03%
152,130
-38,695
EG icon
16
Everest Group
EG
$14.6B
$19.7M 1.99%
54,097
+4,700
VZ icon
17
Verizon
VZ
$164B
$18.9M 1.91%
417,751
-52,520
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 1.88%
34,941
SONY icon
19
Sony
SONY
$171B
$18.2M 1.84%
718,430
XPO icon
20
XPO
XPO
$14.8B
$17.8M 1.8%
165,739
PFE icon
21
Pfizer
PFE
$141B
$17.6M 1.78%
693,482
-65,264
GM icon
22
General Motors
GM
$65B
$17M 1.72%
361,905
-36,739
SW
23
Smurfit Westrock
SW
$22.5B
$16.8M 1.69%
374,051
ONON icon
24
On Holding
ONON
$13.6B
$15.8M 1.59%
359,000
UBER icon
25
Uber
UBER
$196B
$15.1M 1.53%
207,442
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