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
$1.07B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$6.5M
4
CNR
Core Natural Resources Inc
CNR
+$4.56M
5
ENS icon
EnerSys
ENS
+$3.91M

Top Sells

1
+$76.9M
2
+$22.9M
3
+$22.1M
4
BTU icon
Peabody Energy
BTU
+$18.1M
5
WHR icon
Whirlpool
WHR
+$13.3M

Sector Composition

1 Industrials 53.97%
2 Energy 16.99%
3 Materials 15.37%
4 Healthcare 5.55%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.58%
135,089
27
$5.96M 0.56%
325,000
-25,000
28
$5.94M 0.56%
308,277
29
$5.64M 0.53%
75,000
-38,300
30
$5.02M 0.47%
37,200
+1,981
31
$4.84M 0.45%
219,569
+26,983
32
$4.1M 0.38%
227,732
-67,409
33
$3.84M 0.36%
82,875
+9,523
34
$3.76M 0.35%
419,097
-156,203
35
$3.69M 0.35%
237,709
36
$3.55M 0.33%
312,998
+183,834
37
$3.5M 0.33%
1,320
+42
38
$3.26M 0.31%
1,068,706
+13,890
39
$3.12M 0.29%
271,515
+1,493
40
$3.1M 0.29%
+574,601
41
$2.52M 0.24%
149,222
+303
42
$2.37M 0.22%
223,179
43
$2.23M 0.21%
+350,000
44
$2.17M 0.2%
140,296
+40,296
45
$2.17M 0.2%
289,691
46
$2.1M 0.2%
252,286
+99,216
47
$1.76M 0.17%
123,410
48
$1.58M 0.15%
+50,652
49
$1.43M 0.13%
16,500
50
$1.06M 0.1%
1,399,547
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