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
$1.13B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$22.9M
3
+$19.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$12.1M

Top Sells

1
+$1.98M
2
+$800K
3
+$469K
4
FRBA icon
First Bank
FRBA
+$407K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

1 Industrials 42.84%
2 Energy 17.11%
3 Materials 16.73%
4 Consumer Discretionary 5.96%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.52%
113,300
27
$5.82M 0.52%
629,569
+272,847
28
$5.64M 0.5%
350,000
+150,000
29
$5.46M 0.48%
135,089
30
$4.96M 0.44%
575,300
-229,759
31
$4.57M 0.4%
35,219
32
$4.16M 0.37%
1,054,816
33
$4.1M 0.36%
237,709
34
$3.9M 0.35%
+192,586
35
$3.83M 0.34%
295,141
36
$3.73M 0.33%
73,352
37
$3.33M 0.3%
1,278
38
$3.01M 0.27%
13,306
39
$2.93M 0.26%
148,919
-11,872
40
$2.68M 0.24%
223,179
-10,873
41
$2.61M 0.23%
270,022
42
$2.51M 0.22%
289,691
+7,176
43
$2.15M 0.19%
123,410
44
$2.12M 0.19%
28,648
45
$1.74M 0.15%
+100,000
46
$1.47M 0.13%
+153,070
47
$1.4M 0.12%
112,172
-15,053
48
$1.26M 0.11%
129,164
+83,154
49
$1.19M 0.11%
16,500
+4,000
50
$1.1M 0.1%
1,399,547
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