AL
Arnhold LLC Portfolio holdings
AUM
$1.32B
1-Year Est. Return
45.72%
This Fund
S&P 500
1 Year Est. Return
+45.72%
AUM
$1.2B
AUM Growth
+$98.5M
(+9%)
Holding
123
Top Buys
| 1 | +$5.66M | |
| 2 | +$3.22M | |
| 3 | +$2.6M | |
| 4 |
DXC Technology
DXC
|
+$2.24M |
| 5 |
ADT
ADT
|
+$1.65M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.34M | |
| 3 | +$2.12M | |
| 4 |
General Motors
GM
|
+$1.86M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$180B
| $173M | 14.5% |
487,875
|
|
||
2
iShares Gold Trust
IAU
$83.3B
| $128M | 10.7% |
1,757,254
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $53.7M | 4.49% |
220,873
-1,870
|
|
||
|
4
Vertiv
VRT
$103B
| $44.1M | 3.69% |
292,643
-13,308
|
|
||
5
Broadcom
AVGO
$1.62T
| $40.4M | 3.38% |
122,494
-1,089
|
|
||
6
Coherent
COHR
$48.9B
| $35.8M | 2.99% |
332,245
-21,300
|
|
||
7
AT&T
T
$194B
| $35.6M | 2.98% |
1,261,312
-10,746
|
|
||
8
Lumentum
LITE
$48B
| $33.8M | 2.83% |
207,802
-18,738
|
|
||
9
Kyndryl
KD
$2.86B
| $30.4M | 2.54% |
1,010,671
+164,856
|
|
||
10
Alibaba
BABA
$327B
| $26.9M | 2.25% |
150,736
-1,394
|
|
||
11
SLM Corp
SLM
$3.95B
| $26.5M | 2.21% |
955,856
-9,145
|
|
||
12
RTX Corp
RTX
$278B
| $25.9M | 2.17% |
155,038
-1,036
|
|
||
13
UnitedHealth
UNH
$256B
| $25M | 2.09% |
72,417
-796
|
|
||
14
Uber
UBER
$149B
| $24.1M | 2.02% |
245,934
-2,267
|
|
||
15
Cisco
CSCO
$307B
| $23.8M | 1.99% |
348,565
-1,686
|
|
||
16
Sony
SONY
$129B
| $20.4M | 1.71% |
709,663
-8,767
|
|
||
17
Golub Capital BDC
GBDC
$3.21B
| $20M | 1.67% |
1,462,589
+15,000
|
|
||
18
Pfizer
PFE
$154B
| $19.8M | 1.65% |
776,498
+4,236
|
|
||
19
Everest Group
EG
$13.2B
| $19.7M | 1.65% |
56,338
-473
|
|
||
20
Marvell Technology
MRVL
$81.5B
| $18.3M | 1.53% |
218,237
+35,294
|
|
||
21
Verizon
VZ
$214B
| $18.1M | 1.52% |
412,751
|
|
||
22
Bristol-Myers Squibb
BMY
$122B
| $17.6M | 1.47% |
391,005
-2,991
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 1.47% |
34,941
|
|
||
24
XPO
XPO
$22.8B
| $16.9M | 1.42% |
131,100
-1,106
|
|
||
|
25
General Motors
GM
$67.7B
| $15.6M | 1.31% |
256,537
-33,398
|
|