Arnhold LLC has about 34.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.5 |
Technology | 16.7 |
Financial Services | 10.7 |
Communication Services | 10.2 |
Healthcare | 9.6 |
Industrials | 8.4 |
Consumer Cyclical | 4.9 |
Basic Materials | 2.6 |
Consumer Defensive | 2.1 |
Arnhold LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.5 |
LARGE-CAP | 28.7 |
MID-CAP | 23.4 |
MEGA-CAP | 12.9 |
About 37.4% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.3 |
S&P 500 | 37.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arnhold LLC has 111 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Arnhold LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
GLD | spdr gold tr | 12.46 | 528,267 | 128,401,000 | unchanged | 0.00 | ||
Historical Trend of SPDR GOLD TR Position Held By Arnhold LLCWhat % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
IAU | ishares gold tr | 8.47 | 1,757,250 | 87,335,500 | unchanged | 0.00 | ||
GOOG | alphabet inc | 3.82 | 237,522 | 39,393,000 | reduced | -0.19 | ||
T | at&t inc | 3.75 | 1,755,070 | 38,611,600 | reduced | -10.23 | ||
COHR | coherent corp | 3.05 | 353,210 | 31,403,900 | reduced | -10.43 | ||
AVGO | broadcom inc | 2.92 | 174,410 | 30,085,700 | reduced | -0.2 | ||
SLM | slm corp | 2.63 | 1,186,830 | 27,142,700 | reduced | -0.2 | ||
VRT | vertiv holdings co | 2.62 | 271,614 | 27,022,900 | added | 31.95 | ||
UNH | unitedhealth group inc | 2.50 | 43,996 | 25,723,600 | reduced | -0.2 | ||
KD | kyndryl hldgs inc | 2.47 | 1,108,460 | 25,472,500 | added | 6.81 | ||
BMY | bristol-myers squibb co | 2.37 | 471,940 | 24,418,200 | reduced | -6.13 | ||
CSCO | cisco sys inc | 2.23 | 431,510 | 22,965,000 | reduced | -0.17 | ||
XPO | xpo inc | 2.19 | 210,302 | 22,609,600 | reduced | -0.2 | ||
VZ | verizon communications inc | 2.19 | 501,716 | 22,532,100 | reduced | -0.15 | ||
BABA | alibaba group hldg ltd | 2.15 | 208,792 | 22,157,000 | reduced | -0.2 | ||
everest group ltd | 2.06 | 54,174 | 21,227,000 | added | 8.59 | |||
GBDC | golub cap bdc inc | 2.02 | 1,380,090 | 20,853,100 | added | 4.62 | ||
RTX | rtx corporation | 2.01 | 170,885 | 20,704,400 | reduced | -0.38 | ||
smurfit westrock plc | 1.98 | 410,078 | 20,410,500 | new | ||||
PFE | pfizer inc | 1.83 | 652,479 | 18,882,700 | added | 0.58 | ||