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
$1.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.67M
3
+$4.93M
4
KLXE icon
KLX Energy Services
KLXE
+$3.67M
5
NINE icon
Nine Energy Service
NINE
+$3.26M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$4.43M
4
CWH icon
Camping World
CWH
+$4.25M
5
LBRT icon
Liberty Energy
LBRT
+$3.53M

Sector Composition

1 Industrials 57.67%
2 Energy 15.89%
3 Materials 11.92%
4 Healthcare 7.87%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.47%
200,000
-141,351
27
$5.78M 0.45%
308,277
28
$5.45M 0.42%
325,000
29
$4.91M 0.38%
75,000
30
$4.1M 0.32%
695,559
+120,958
31
$4.06M 0.31%
322,245
+9,247
32
$3.92M 0.3%
215,640
+2,581
33
$3.68M 0.29%
43,167
+5,967
34
$3.51M 0.27%
74,070
-8,805
35
$3.43M 0.27%
237,709
36
$3.15M 0.24%
400,000
-19,097
37
$2.72M 0.21%
1,069,202
+496
38
$2.65M 0.21%
185,765
-85,750
39
$2.5M 0.19%
283,413
+31,127
40
$2.48M 0.19%
289,691
41
$2.38M 0.18%
78,649
+27,997
42
$2.13M 0.17%
149,222
43
$1.98M 0.15%
223,179
44
$1.86M 0.14%
1,399,547
45
$1.86M 0.14%
130,296
-10,000
46
$1.82M 0.14%
80,000
-147,732
47
$1.74M 0.14%
75,000
-144,569
48
$1.58M 0.12%
16,500
49
$1.43M 0.11%
123,410
50
$1.42M 0.11%
171,041
-3,602
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