AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.6%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$13.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.39M |
| 3 |
UnitedHealth
UNH
|
$7.85M |
| 4 |
Texas Instruments
TXN
|
$4.03M |
| 5 |
Uber
UBER
|
$3.8M |
Top Sells
| 1 |
Lear
LEA
|
$6.24M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
Whirlpool
WHR
|
$4.57M |
| 4 |
Sensata Technologies
ST
|
$4.41M |
| 5 |
XPO
XPO
|
$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $148M | 13.51% | 487,875 -20,000 | -4% | -$6.08M |
|
2
iShares Gold Trust
IAU
$50.6B
| $110M | 9.99% | 1,757,254 | – | – |
|
3
Vertiv
VRT
$48.7B
| $39.3M | 3.58% | 305,951 -266 | -0.1% | -$34.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 3.58% | 222,743 +6,157 | +3% | +$1.09M |
|
5
AT&T
T
$209B
| $36.8M | 3.36% | 1,272,058 -1,000 | -0.1% | -$28.9K |
|
6
Kyndryl
KD
$7.35B
| $35.5M | 3.24% | 845,815 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $34.1M | 3.11% | 123,583 -6,136 | -5% | -$1.69M |
|
8
SLM Corp
SLM
$6.52B
| $31.6M | 2.88% | 965,001 -56,083 | -5% | -$1.84M |
|
9
Coherent
COHR
$14.1B
| $31.5M | 2.87% | 353,545 +12,681 | +4% | +$1.13M |
|
10
Cisco
CSCO
$274B
| $24.3M | 2.22% | 350,251 -49,108 | -12% | -$3.41M |
|
|
11
Uber
UBER
$196B
| $23.2M | 2.11% | 248,201 +40,759 | +20% | +$3.8M |
|
|
12
UnitedHealth
UNH
$281B
| $22.8M | 2.08% | 73,213 +25,150 | +52% | +$7.85M |
|
13
RTX Corp
RTX
$212B
| $22.8M | 2.08% | 156,074 | – | – |
|
14
Lumentum
LITE
$9.28B
| $21.5M | 1.96% | 226,540 +10,423 | +5% | +$991K |
|
15
Golub Capital BDC
GBDC
$3.97B
| $21.2M | 1.93% | 1,447,589 | – | – |
|
16
Everest Group
EG
$14.3B
| $19.3M | 1.76% | 56,811 +2,714 | +5% | +$922K |
|
17
Pfizer
PFE
$141B
| $18.7M | 1.71% | 772,262 +78,780 | +11% | +$1.91M |
|
18
Sony
SONY
$165B
| $18.7M | 1.7% | 718,430 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 1.66% | 393,996 | – | – |
|
20
On Holding
ONON
$14.7B
| $18.2M | 1.66% | 349,000 -10,000 | -3% | -$521K |
|
21
Verizon
VZ
$186B
| $17.9M | 1.63% | 412,751 -5,000 | -1% | -$216K |
|
22
Alibaba
BABA
$322B
| $17.3M | 1.57% | 152,130 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.55% | 34,941 | – | – |
|
|
24
XPO
XPO
$15.3B
| $16.7M | 1.52% | 132,206 -33,533 | -20% | -$4.23M |
|
|
SW
25
Smurfit Westrock plc
SW
$24.7B
| $15.2M | 1.39% | 353,145 -20,906 | -6% | -$902K |
|