GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.13M
3
+$7.09M
4
CHX
ChampionX
CHX
+$6.82M
5
BTU icon
Peabody Energy
BTU
+$5.95M

Top Sells

1
+$80.5M
2
+$47.1M
3
+$26.4M
4
THO icon
Thor Industries
THO
+$25.8M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Industrials 46.68%
2 Materials 21.71%
3 Energy 13.83%
4 Consumer Discretionary 8.06%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.62%
+113,300
27
$4.78M 0.55%
251,679
28
$4.67M 0.54%
135,089
29
$4.36M 0.5%
32,567
-213
30
$4.16M 0.48%
1,054,816
31
$3.59M 0.41%
+18,306
32
$3.42M 0.4%
265,689
+115,224
33
$3.34M 0.39%
1,278
-7
34
$3.3M 0.38%
196,667
-40,000
35
$3.24M 0.37%
234,070
-356
36
$3.11M 0.36%
282,515
37
$3.02M 0.35%
160,991
38
$2.72M 0.31%
162,058
39
$2.69M 0.31%
292,559
40
$2.67M 0.31%
615,664
+103,812
41
$2.41M 0.28%
157,027
-13,208
42
$2.36M 0.27%
40,000
43
$2.31M 0.27%
125,000
-170,730
44
$2.17M 0.25%
+50,000
45
$2.07M 0.24%
148,076
-1,626
46
$1.79M 0.21%
1,399,547
47
$1.45M 0.17%
54,614
48
$1.16M 0.13%
27,000
-63,000
49
$1.14M 0.13%
46,628
-13,884
50
$1.14M 0.13%
75,000
1
2
3