Asset Manager
← All Institutions
Arnhold LLC
Market Value
$1.2B
+9.2%
Holdings
119
-1
New Purchases
4
Added To
8
Closed
7
Reduced
21
Top 10 Concentration
51.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 14.68% | 13.70% | +0.97% | $173M |
| GOOGL | 4.54% | 3.63% | +0.92% | $54M |
| LITE | 2.86% | 1.99% | +0.87% | $34M |
| IAU | 10.82% | 10.13% | +0.69% | $128M |
| BABA | 2.28% | 1.60% | +0.69% | $27M |
| AVGO | 3.42% | 3.15% | +0.27% | $40M |
| TSN | 0.27% | 0.00% | +0.27% | $3M |
| MRVL | 1.55% | 1.31% | +0.24% | $18M |
| COHR | 3.03% | 2.92% | +0.11% | $36M |
| VRT | 3.74% | 3.63% | +0.10% | $44M |
| SLV | 0.61% | 0.51% | +0.09% | $7M |
| RTX | 2.20% | 2.11% | +0.09% | $26M |
| AAPL | 0.73% | 0.64% | +0.09% | $9M |
| ADT | 1.16% | 1.08% | +0.08% | $14M |
| BIO | 0.83% | 0.78% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 2.57% | 3.28% | -0.71% | $30M |
| SLM | 2.24% | 2.93% | -0.69% | $26M |
| ONON | 1.25% | 1.68% | -0.43% | $15M |
| T | 3.01% | 3.40% | -0.39% | $36M |
| DAR | 0.94% | 1.26% | -0.32% | $11M |
| GBDC | 1.69% | 1.96% | -0.27% | $20M |
| CSCO | 2.02% | 2.25% | -0.23% | $24M |
| FFIV | 0.00% | 0.23% | -0.23% | $0 |
| PYPL | 0.95% | 1.15% | -0.20% | $11M |
| BMY | 1.49% | 1.69% | -0.19% | $18M |
| SW | 1.26% | 1.41% | -0.15% | $15M |
| BNS | 0.00% | 0.15% | -0.15% | $0 |
| WBD | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 1.54% | 1.65% | -0.12% | $18M |
| RE | 1.67% | 1.79% | -0.11% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $289M | 24.5% |
| Large Cap | 59 | $750M | 63.5% |
| Mid Cap | 20 | $123M | 10.4% |
| Small Cap | 9 | $18M | 1.5% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.7B
Median Market Cap
$46.2B
Avg P/E
29.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
7
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 14.68% | 487,875 | $173M | $355.44 | $25M | — | — | |
| 2 | IAU | 10.82% | 1,757,254 | $128M | $72.77 | $18M | — | — | |
| 3 | GOOGL | 4.54% | 220,873 | $54M | $243.10 | $14M | -1,870 | -0.8% | |
| 4 | VRT | 3.74% | 292,643 | $44M | $150.86 | $5M | -13,308 | -4.3% | |
| 5 | AVGO | 3.42% | 122,494 | $40M | $329.91 | $6M | -1,089 | -0.9% | |
| 6 | COHR | 3.03% | 332,245 | $36M | $107.72 | $4M | -21,300 | -6.0% | |
| 7 | T | 3.01% | 1,261,312 | $36M | $28.24 | -$1M | -10,746 | -0.8% | |
| 8 | LITE | 2.86% | 207,802 | $34M | $162.71 | $12M | -18,738 | -8.3% | |
| 9 | KD | 2.57% | 1,010,671 | $30M | $30.03 | -$5M | +164,856 | +19.5% | |
| 10 | BABA | 2.28% | 150,736 | $27M | $178.73 | $10M | -1,394 | -0.9% | |
| 11 | SLM | 2.24% | 955,856 | $26M | $27.68 | -$5M | -9,145 | -0.9% | |
| 12 | RTX | 2.20% | 155,038 | $26M | $167.33 | $3M | -1,036 | -0.7% | |
| 13 | UNH | 2.12% | 72,417 | $25M | $345.30 | $2M | -796 | -1.1% | |
| 14 | UBER | 2.04% | 245,934 | $24M | $97.97 | $937K | -2,267 | -0.9% | |
| 15 | CSCO | 2.02% | 348,565 | $24M | $68.42 | -$452K | -1,686 | -0.5% | |
| 16 | SONY | 1.73% | 709,663 | $20M | $28.79 | $2M | -8,767 | -1.2% | |
| 17 | GBDC | 1.69% | 1,462,589 | $20M | $13.69 | -$1M | +15,000 | +1.0% | |
| 18 | PFE | 1.67% | 776,498 | $20M | $25.48 | $1M | +4,236 | +0.6% | |
| 19 | RE | 1.67% | 56,338 | $20M | $350.23 | $424K | -473 | -0.8% | |
| 20 | MRVL | 1.55% | 218,237 | $18M | $84.07 | $4M | +35,294 | +19.3% | |
| 21 | VZ | 1.54% | 412,751 | $18M | $43.95 | $281K | — | — | |
| 22 | BMY | 1.49% | 391,005 | $18M | $45.10 | -$604K | -2,991 | -0.8% | |
| 23 | BRK-B | 1.49% | 34,941 | $18M | $502.74 | $593K | — | — | |
| 24 | XPO | 1.43% | 131,100 | $17M | $129.27 | $251K | -1,106 | -0.8% | |
| 25 | GM | 1.32% | 256,537 | $16M | $60.97 | $1M | -33,398 | -11.5% | |
| 26 | VTRS | 1.31% | 1,566,611 | $16M | $9.90 | $1M | -26,133 | -1.6% | |
| 27 | SW | 1.26% | 353,145 | $15M | $42.12 | -$358K | — | — | |
| 28 | ONON | 1.25% | 349,000 | $15M | $42.35 | -$3M | — | — | |
| 29 | BAC | 1.17% | 268,942 | $14M | $51.59 | $1M | — | — | |
| 30 | ADT | 1.16% | 1,571,521 | $14M | $8.71 | $2M | +192,768 | +14.0% | |
| 31 | PYPL | 0.95% | 166,753 | $11M | $67.06 | -$1M | — | — | |
| 32 | DAR | 0.94% | 359,898 | $11M | $30.87 | -$3M | — | — | |
| 33 | DXC | 0.91% | 790,475 | $11M | $13.63 | $1M | +157,775 | +24.9% | |
| 34 | BIO | 0.83% | 34,784 | $10M | $280.39 | $1M | — | — | |
| 35 | AAPL | 0.73% | 33,787 | $9M | $254.63 | $2M | — | — | |
| 36 | MTB | 0.64% | 38,377 | $8M | $197.62 | -$96K | -1,215 | -3.1% | |
| 37 | ST | 0.62% | 238,074 | $7M | $30.55 | $105K | — | — | |
| 38 | SLV | 0.61% | 169,060 | $7M | $42.37 | $2M | — | — | |
| 39 | AXTA | 0.57% | 236,419 | $7M | $28.62 | -$253K | — | — | |
| 40 | NTR | 0.42% | 84,595 | $5M | $58.71 | $40K | — | — | |
| 41 | BLK | 0.42% | 4,253 | $5M | $1,165.87 | $496K | — | — | |
| 42 | AMZN | 0.41% | 22,115 | $5M | $219.57 | $4K | — | — | |
| 43 | TROW | 0.36% | 41,366 | $4M | $102.64 | $254K | — | — | |
| 44 | CTSH | 0.34% | 59,866 | $4M | $67.07 | -$656K | — | — | |
| 45 | MRK | 0.33% | 45,998 | $4M | $83.93 | $219K | — | — | |
| 46 | MDT | 0.32% | 39,819 | $4M | $95.24 | $321K | — | — | |
| 47 | TXN | 0.30% | 19,387 | $4M | $183.73 | -$463K | — | — | |
| 48 | REGN | 0.30% | 6,228 | $4M | $562.27 | $232K | — | — | |
| 49 | CVX | 0.29% | 21,921 | $3M | $155.29 | $265K | — | — | |
| 50 | BDXA | 0.28% | 17,787 | $3M | $187.17 | $265K | — | — | |
| 51 | PEP | 0.28% | 23,222 | $3M | $140.44 | $195K | — | — | |
| 52 | TSN | 0.27% | 58,307 | $3M | $54.30 | — | +58,307 | — | NEW |
| 53 | LEN | 0.27% | 25,113 | $3M | $126.04 | $387K | — | — | |
| 54 | EOG | 0.25% | 26,474 | $3M | $112.12 | -$198K | — | — | |
| 55 | LIN | 0.25% | 6,147 | $3M | $475.00 | $36K | — | — | |
| 56 | RHI | 0.25% | 85,491 | $3M | $33.98 | -$604K | — | — | |
| 57 | KHC | 0.22% | 98,281 | $3M | $26.04 | $22K | — | — | |
| 58 | ANTM | 0.22% | 7,899 | $3M | $323.12 | -$520K | — | — | |
| 59 | GILD | 0.22% | 22,952 | $3M | $111.00 | $3K | — | — | |
| 60 | HSY | 0.21% | 13,480 | $3M | $187.05 | $284K | — | — | |
| 61 | OCSL | 0.20% | 179,845 | $2M | $13.05 | $266K | +27,500 | +18.1% | |
| 62 | META | 0.19% | 3,124 | $2M | $734.38 | -$12K | — | — | |
| 63 | WU | 0.18% | 271,020 | $2M | $7.99 | -$117K | — | — | |
| 64 | XONA.DE | 0.18% | 18,886 | $2M | $112.75 | $93K | — | — | |
| 65 | JNJ | 0.17% | 10,958 | $2M | $185.42 | $358K | — | — | |
| 66 | LOW | 0.15% | 7,065 | $2M | $251.31 | $208K | — | — | |
| 67 | GOOG | 0.14% | 6,670 | $2M | $243.55 | $441K | — | — | |
| 68 | PM | 0.14% | 10,000 | $2M | $162.20 | -$199K | — | — | |
| 69 | NVS | 0.14% | 12,636 | $2M | $128.24 | $91K | — | — | |
| 70 | GNTX | 0.13% | 56,000 | $2M | $28.30 | $353K | — | — | |
| 71 | PSLV | 0.13% | 99,500 | $2M | $15.70 | $344K | — | — | |
| 72 | UPS | 0.13% | 18,370 | $2M | $83.53 | -$320K | — | — | |
| 73 | PHYS | 0.13% | 51,486 | $2M | $29.62 | $220K | — | — | |
| 74 | WMT | 0.10% | 12,006 | $1M | $103.06 | $53K | -108 | -0.9% | |
| 75 | L | 0.10% | 12,000 | $1M | $100.39 | $105K | — | — | |
| 76 | MSFT | 0.10% | 2,250 | $1M | $517.95 | $46K | — | — | |
| 77 | WHR | 0.09% | 14,200 | $1M | $78.60 | -$324K | — | — | |
| 78 | MO | 0.08% | 15,000 | $991K | $66.06 | $111K | — | — | |
| 79 | LBTYK | 0.08% | 81,677 | $960K | $11.75 | $118K | — | — | |
| 80 | ZBH | 0.08% | 9,190 | $905K | $98.50 | $67K | — | — | |
| 81 | OGN | 0.07% | 81,530 | $871K | $10.68 | $77K | -500 | -0.6% | |
| 82 | USB | 0.07% | 17,530 | $847K | $48.33 | $54K | — | — | |
| 83 | INTC | 0.07% | 23,715 | $796K | $33.55 | $264K | — | — | |
| 84 | JPM | 0.07% | 2,492 | $786K | $315.43 | $64K | — | — | |
| 85 | ETHO | 0.06% | 11,610 | $739K | $63.69 | $64K | — | — | |
| 86 | IBM | 0.05% | 2,156 | $608K | $282.16 | -$27K | — | — | |
| 87 | SMRT | 0.05% | 384,079 | $542K | $1.41 | $161K | — | — | |
| 88 | JEF | 0.04% | 8,000 | $523K | $65.42 | $86K | — | — | |
| 89 | DIS | 0.04% | 4,464 | $511K | $114.50 | -$42K | — | — | |
| 90 | MDLZ | 0.04% | 6,920 | $432K | $62.47 | -$34K | — | — | |
| 91 | RH | 0.03% | 2,000 | $406K | $203.16 | — | +2,000 | — | NEW |
| 92 | GF | 0.03% | 32,643 | $377K | $11.56 | -$12K | — | — | |
| 93 | ISRG | 0.03% | 800 | $358K | $447.23 | -$77K | — | — | |
| 94 | REAL | 0.03% | 32,071 | $341K | $10.63 | $187K | — | — | |
| 95 | STZ | 0.03% | 2,400 | $323K | $134.67 | -$67K | — | — | |
| 96 | UNM | 0.03% | 4,000 | $311K | $77.78 | -$12K | — | — | |
| 97 | LBTYA | 0.02% | 25,560 | $293K | $11.46 | $37K | — | — | |
| 98 | CAG | 0.02% | 15,762 | $289K | $18.31 | -$34K | — | — | |
| 99 | HRB | 0.02% | 5,600 | $283K | $50.57 | -$24K | — | — | |
| 100 | ORCL | 0.02% | 1,000 | $281K | $281.24 | $63K | — | — |