Andrew Gundlach

Bleichroeder Lp

Assets Managed

$578.574M

Holdings

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

1.81%(2Q avg: 6.3%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bleichroeder Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Bleichroeder Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 578.574M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 6.3%. The portfolio is managed by Andrew Gundlach, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLD Spdr Gold Shares Recent Activity	35.33%	$204.388M 475,000 shares@ $430.29 avg price
CMPO Composecure Inc-a Recent Activity Decreased -0.12%	11.74%	$67.881M 3.97M shares@ $17.1 avg price	Decreased -0.12%
RHLD Resolute Holdings Manag Recent Activity Decreased -1.77%	8.82%	$50.989M 314,166 shares@ $162.31 avg price	Decreased -1.77%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 107.7%	7.61%	$43.992M 67,645 shares@ $650.34 avg price	Increased 107.7%
LIN Linde Plc Recent Activity Decreased -8.83%	5.87%	$33.947M 68,474 shares@ $495.76 avg price	Decreased -8.83%
MDXH Mdxhealth Recent Activity	2.94%	$16.97M 7.378M shares@ $2.31 avg price
IDN Intellicheck Inc Recent Activity	2.51%	$14.494M 2.074M shares@ $6.99 avg price
DUOT Duos Technologies Group Inc Recent Activity	1.94%	$11.167M 1.628M shares@ $6.86 avg price
INVE Identiv Inc Recent Activity	1.85%	$10.673M 2.884M shares@ $3.71 avg price
BX Blackstone Inc Recent Activity	1.81%	$10.435M 90,750 shares@ $115.0 avg price

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