Asset Manager
← All Institutions
Arnhold LLC
Market Value
$1.3B
+10.6%
Holdings
115
-4
New Purchases
3
Added To
16
Closed
4
Reduced
13
Top 10 Concentration
51.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 0.92% | 0.00% | +0.92% | $12M |
| COHR | 3.84% | 3.03% | +0.81% | $50M |
| AXTA | 1.24% | 0.57% | +0.67% | $16M |
| CWAN | 0.64% | 0.00% | +0.64% | $8M |
| GLD | 15.30% | 14.68% | +0.62% | $200M |
| LITE | 3.33% | 2.86% | +0.47% | $44M |
| GM | 1.60% | 1.32% | +0.27% | $21M |
| SLV | 0.83% | 0.61% | +0.23% | $11M |
| PYPL | 1.14% | 0.95% | +0.19% | $15M |
| VTRS | 1.49% | 1.31% | +0.18% | $19M |
| RSP | 0.17% | 0.00% | +0.17% | $2M |
| PFE | 1.83% | 1.67% | +0.15% | $24M |
| BMY | 1.61% | 1.49% | +0.12% | $21M |
| RH | 0.15% | 0.03% | +0.12% | $2M |
| SW | 1.37% | 1.26% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.77% | 3.42% | -0.65% | $36M |
| BABA | 1.69% | 2.28% | -0.59% | $22M |
| T | 2.48% | 3.01% | -0.53% | $32M |
| UNH | 1.60% | 2.12% | -0.52% | $21M |
| UBER | 1.54% | 2.04% | -0.50% | $20M |
| VRT | 3.39% | 3.74% | -0.35% | $44M |
| SONY | 1.39% | 1.73% | -0.34% | $18M |
| RE | 1.46% | 1.67% | -0.21% | $19M |
| ADT | 0.97% | 1.16% | -0.19% | $13M |
| GBDC | 1.53% | 1.69% | -0.17% | $20M |
| BRK-B | 1.34% | 1.49% | -0.14% | $18M |
| MRVL | 1.42% | 1.55% | -0.13% | $19M |
| KD | 2.44% | 2.57% | -0.13% | $32M |
| VZ | 1.40% | 1.54% | -0.13% | $18M |
| AAPL | 0.62% | 0.73% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $287M | 22.0% |
| Large Cap | 55 | $854M | 65.3% |
| Mid Cap | 20 | $146M | 11.2% |
| Small Cap | 9 | $19M | 1.4% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$45.2B
Avg P/E
29.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
8
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.30% | 504,433 | $200M | $396.31 | $26M | +16,558 | +3.4% | |
| 2 | IAU | 10.92% | 1,757,254 | $143M | $81.17 | $15M | — | — | |
| 3 | GOOGL | 4.49% | 187,557 | $59M | $313.00 | $5M | -33,316 | -15.1% | |
| 4 | COHR | 3.84% | 271,531 | $50M | $184.57 | $14M | -60,714 | -18.3% | |
| 5 | VRT | 3.39% | 273,385 | $44M | $162.01 | $143K | -19,258 | -6.6% | |
| 6 | LITE | 3.33% | 118,111 | $44M | $368.59 | $10M | -89,691 | -43.2% | |
| 7 | AVGO | 2.77% | 104,690 | $36M | $346.10 | -$4M | -17,804 | -14.5% | |
| 8 | T | 2.48% | 1,306,312 | $32M | $24.84 | -$3M | +45,000 | +3.6% | |
| 9 | KD | 2.44% | 1,198,424 | $32M | $26.56 | $1M | +187,753 | +18.6% | |
| 10 | RTX | 2.18% | 155,038 | $28M | $183.40 | $2M | — | — | |
| 11 | SLM | 2.14% | 1,034,072 | $28M | $27.06 | $2M | +78,216 | +8.2% | |
| 12 | CSCO | 2.05% | 348,565 | $27M | $77.03 | $3M | — | — | |
| 13 | PFE | 1.83% | 959,797 | $24M | $24.90 | $4M | +183,299 | +23.6% | |
| 14 | BABA | 1.69% | 150,736 | $22M | $146.58 | -$5M | — | — | |
| 15 | BMY | 1.61% | 391,005 | $21M | $53.94 | $3M | — | — | |
| 16 | UNH | 1.60% | 63,310 | $21M | $330.11 | -$4M | -9,107 | -12.6% | |
| 17 | GM | 1.60% | 256,537 | $21M | $81.32 | $5M | — | — | |
| 18 | UBER | 1.54% | 245,934 | $20M | $81.71 | -$4M | — | — | |
| 19 | GBDC | 1.53% | 1,470,089 | $20M | $13.57 | -$74K | +7,500 | +0.5% | |
| 20 | VTRS | 1.49% | 1,561,611 | $19M | $12.45 | $4M | -5,000 | -0.3% | |
| 21 | RE | 1.46% | 56,338 | $19M | $339.35 | -$613K | — | — | |
| 22 | MRVL | 1.42% | 218,237 | $19M | $84.98 | $199K | — | — | |
| 23 | VZ | 1.40% | 450,251 | $18M | $40.73 | $198K | +37,500 | +9.1% | |
| 24 | SONY | 1.39% | 709,663 | $18M | $25.60 | -$2M | — | — | |
| 25 | SW | 1.37% | 462,368 | $18M | $38.69 | $3M | +109,223 | +30.9% | |
| 26 | XPO | 1.36% | 131,100 | $18M | $135.91 | $871K | — | — | |
| 27 | BRK-B | 1.34% | 34,941 | $18M | $502.65 | -$3K | — | — | |
| 28 | ONON | 1.24% | 349,000 | $16M | $46.48 | $1M | — | — | |
| 29 | AXTA | 1.24% | 500,700 | $16M | $32.31 | $9M | +264,281 | +111.8% | |
| 30 | PYPL | 1.14% | 255,033 | $15M | $58.38 | $4M | +88,280 | +52.9% | |
| 31 | BAC | 1.13% | 268,942 | $15M | $55.00 | $917K | — | — | |
| 32 | DAR | 0.99% | 359,898 | $13M | $36.00 | $2M | — | — | |
| 33 | ADT | 0.97% | 1,571,521 | $13M | $8.07 | -$1M | — | — | |
| 34 | BAX | 0.92% | 629,267 | $12M | $19.11 | — | +629,267 | — | NEW |
| 35 | DXC | 0.90% | 801,475 | $12M | $14.65 | $967K | +11,000 | +1.4% | |
| 36 | SLV | 0.83% | 169,060 | $11M | $64.42 | $4M | — | — | |
| 37 | BIO | 0.81% | 34,784 | $11M | $302.99 | $786K | — | — | |
| 38 | CWAN | 0.64% | 346,510 | $8M | $24.12 | — | +346,510 | — | NEW |
| 39 | AAPL | 0.62% | 29,724 | $8M | $271.86 | -$522K | -4,063 | -12.0% | |
| 40 | ST | 0.61% | 238,074 | $8M | $33.29 | $652K | — | — | |
| 41 | MTB | 0.59% | 38,377 | $8M | $201.48 | $148K | — | — | |
| 42 | NTR | 0.40% | 84,595 | $5M | $61.72 | $255K | — | — | |
| 43 | CTSH | 0.38% | 59,866 | $5M | $83.00 | $954K | — | — | |
| 44 | MRK | 0.37% | 46,498 | $5M | $105.26 | $1M | +500 | +1.1% | |
| 45 | REGN | 0.37% | 6,228 | $5M | $771.87 | $1M | — | — | |
| 46 | BLK | 0.35% | 4,253 | $5M | $1,070.34 | -$406K | — | — | |
| 47 | TROW | 0.32% | 41,366 | $4M | $102.38 | -$11K | — | — | |
| 48 | AMZN | 0.31% | 17,285 | $4M | $230.82 | -$866K | -4,830 | -21.8% | |
| 49 | MDT | 0.29% | 39,819 | $4M | $96.06 | $33K | — | — | |
| 50 | BDXA | 0.26% | 17,787 | $3M | $194.07 | $123K | — | — | |
| 51 | TSN | 0.26% | 58,307 | $3M | $58.62 | $252K | — | — | |
| 52 | TXN | 0.26% | 19,387 | $3M | $173.49 | -$199K | — | — | |
| 53 | CVX | 0.26% | 21,921 | $3M | $152.41 | -$63K | — | — | |
| 54 | PEP | 0.26% | 23,222 | $3M | $143.52 | $72K | — | — | |
| 55 | GILD | 0.22% | 22,952 | $3M | $122.74 | $269K | — | — | |
| 56 | EOG | 0.21% | 26,474 | $3M | $105.01 | -$188K | — | — | |
| 57 | ANTM | 0.21% | 7,899 | $3M | $350.55 | $217K | — | — | |
| 58 | OCSL | 0.20% | 209,845 | $3M | $12.74 | $326K | +30,000 | +16.7% | |
| 59 | LIN | 0.20% | 6,147 | $3M | $426.39 | -$299K | — | — | |
| 60 | LEN | 0.20% | 25,113 | $3M | $102.80 | -$584K | — | — | |
| 61 | WU | 0.19% | 271,020 | $3M | $9.31 | $358K | — | — | |
| 62 | HSY | 0.19% | 13,480 | $2M | $181.98 | -$68K | — | — | |
| 63 | KHC | 0.18% | 98,281 | $2M | $24.25 | -$176K | — | — | |
| 64 | PSLV | 0.18% | 99,500 | $2M | $23.65 | $791K | — | — | |
| 65 | RHI | 0.18% | 85,491 | $2M | $27.16 | -$583K | — | — | |
| 66 | XONA.DE | 0.17% | 18,886 | $2M | $120.34 | $143K | — | — | |
| 67 | JNJ | 0.17% | 10,958 | $2M | $206.95 | $236K | — | — | |
| 68 | RSP | 0.17% | 11,300 | $2M | $191.56 | — | +11,300 | — | NEW |
| 69 | GOOG | 0.16% | 6,670 | $2M | $313.80 | $469K | — | — | |
| 70 | META | 0.16% | 3,124 | $2M | $660.09 | -$232K | — | — | |
| 71 | RH | 0.15% | 11,120 | $2M | $179.15 | $2M | +9,120 | +456.0% | |
| 72 | UPS | 0.14% | 18,370 | $2M | $99.19 | $288K | — | — | |
| 73 | NVS | 0.13% | 12,636 | $2M | $137.87 | $122K | — | — | |
| 74 | LOW | 0.13% | 7,065 | $2M | $241.16 | -$72K | — | — | |
| 75 | PM | 0.12% | 10,000 | $2M | $160.40 | -$18K | — | — | |
| 76 | LW | 0.12% | 38,217 | $2M | $41.89 | $1M | +33,500 | +710.2% | |
| 77 | WMT | 0.10% | 11,700 | $1M | $111.41 | $66K | -306 | -2.5% | |
| 78 | GNTX | 0.10% | 56,000 | $1M | $23.27 | -$282K | — | — | |
| 79 | L | 0.10% | 12,000 | $1M | $105.31 | $59K | — | — | |
| 80 | PHYS | 0.09% | 36,486 | $1M | $33.02 | -$320K | -15,000 | -29.1% | |
| 81 | MSFT | 0.08% | 2,250 | $1M | $483.62 | -$77K | — | — | |
| 82 | WHR | 0.08% | 14,200 | $1M | $72.14 | -$92K | — | — | |
| 83 | USB | 0.07% | 17,530 | $935K | $53.36 | $88K | — | — | |
| 84 | LBTYK | 0.07% | 81,677 | $902K | $11.04 | -$58K | — | — | |
| 85 | INTC | 0.07% | 23,715 | $875K | $36.90 | $79K | — | — | |
| 86 | MO | 0.07% | 15,000 | $865K | $57.66 | -$126K | — | — | |
| 87 | ZBH | 0.06% | 9,190 | $826K | $89.92 | -$79K | — | — | |
| 88 | JPM | 0.06% | 2,492 | $803K | $322.22 | $17K | — | — | |
| 89 | ETHO | 0.06% | 11,610 | $758K | $65.30 | $19K | — | — | |
| 90 | IBM | 0.05% | 2,156 | $639K | $296.21 | $30K | — | — | |
| 91 | OGN | 0.04% | 77,030 | $552K | $7.17 | -$318K | -4,500 | -5.5% | |
| 92 | DIS | 0.04% | 4,464 | $508K | $113.77 | -$3K | — | — | |
| 93 | JEF | 0.04% | 8,000 | $496K | $61.97 | -$28K | — | — | |
| 94 | ISRG | 0.03% | 800 | $453K | $566.36 | $95K | — | — | |
| 95 | GF | 0.03% | 32,643 | $373K | $11.42 | -$5K | — | — | |
| 96 | MDLZ | 0.03% | 6,920 | $373K | $53.83 | -$60K | — | — | |
| 97 | STZ | 0.03% | 2,400 | $331K | $137.96 | $8K | — | — | |
| 98 | UNM | 0.02% | 4,000 | $310K | $77.50 | -$1K | — | — | |
| 99 | MYN | 0.02% | 31,265 | $310K | $9.91 | $49K | +5,000 | +19.0% | |
| 100 | FLG | 0.02% | 23,332 | $294K | $12.59 | $24K | — | — |