AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.4%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$6.45M |
| 2 |
Coherent
COHR
|
$5.86M |
| 3 |
Lumentum
LITE
|
$2.91M |
| 4 |
Lennar Class A
LEN
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
X
US Steel
X
|
$12.4M |
| 2 |
AT&T
T
|
$9.4M |
| 3 |
Alibaba
BABA
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $146M | 14.78% | 507,875 -11,334 | -2% | -$3.27M |
|
2
iShares Gold Trust
IAU
$50.6B
| $104M | 10.47% | 1,757,254 | – | – |
|
|
3
AT&T
T
$209B
| $36M | 3.64% | 1,273,058 -332,388 | -21% | -$9.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 3.38% | 216,586 | – | – |
|
5
SLM Corp
SLM
$6.52B
| $30M | 3.03% | 1,021,084 -61,717 | -6% | -$1.81M |
|
6
Kyndryl
KD
$7.35B
| $26.6M | 2.68% | 845,815 -41,548 | -5% | -$1.3M |
|
|
7
UnitedHealth
UNH
$281B
| $25.2M | 2.54% | 48,063 +3,512 | +8% | +$1.84M |
|
8
Cisco
CSCO
$274B
| $24.6M | 2.49% | 399,359 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $24M | 2.43% | 393,996 -41,310 | -9% | -$2.52M |
|
|
10
Coherent
COHR
$14.1B
| $22.1M | 2.24% | 340,864 +90,186 | +36% | +$5.86M |
|
|
11
Vertiv
VRT
$48.7B
| $22.1M | 2.23% | 306,217 +89,370 | +41% | +$6.45M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $21.9M | 2.21% | 1,447,589 +35,000 | +2% | +$530K |
|
13
Broadcom
AVGO
$1.4T
| $21.7M | 2.19% | 129,719 -7,220 | -5% | -$1.21M |
|
14
RTX Corp
RTX
$212B
| $20.7M | 2.09% | 156,074 | – | – |
|
|
15
Alibaba
BABA
$322B
| $20.1M | 2.03% | 152,130 -38,695 | -20% | -$5.12M |
|
16
Everest Group
EG
$14.3B
| $19.7M | 1.99% | 54,097 +4,700 | +10% | +$1.71M |
|
17
Verizon
VZ
$186B
| $18.9M | 1.91% | 417,751 -52,520 | -11% | -$2.38M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.88% | 34,941 | – | – |
|
19
Sony
SONY
$165B
| $18.2M | 1.84% | 718,430 | – | – |
|
20
XPO
XPO
$15.3B
| $17.8M | 1.8% | 165,739 | – | – |
|
21
Pfizer
PFE
$141B
| $17.6M | 1.78% | 693,482 -65,264 | -9% | -$1.65M |
|
22
General Motors
GM
$55.8B
| $17M | 1.72% | 361,905 -36,739 | -9% | -$1.73M |
|
|
SW
23
Smurfit Westrock plc
SW
$24.7B
| $16.8M | 1.69% | 374,051 | – | – |
|
24
On Holding
ONON
$14.7B
| $15.8M | 1.59% | 359,000 | – | – |
|
25
Uber
UBER
$196B
| $15.1M | 1.53% | 207,442 | – | – |
|