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
$1.76B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.7M
3
+$20.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.4M

Top Sells

1
+$41M
2
+$7.91M
3
+$6M
4
HP icon
Helmerich & Payne
HP
+$2.3M
5
CNR
Core Natural Resources Inc
CNR
+$1.87M

Sector Composition

1 Industrials 49.39%
2 Energy 17.55%
3 Materials 10.34%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.46%
147,787
+47,787
27
$7.51M 0.43%
+62,500
28
$6.86M 0.39%
335,900
+135,900
29
$6.8M 0.39%
+40,000
30
$6.76M 0.38%
135,089
31
$6.46M 0.37%
146,709
32
$6.16M 0.35%
380,415
33
$5.9M 0.34%
308,277
34
$5.71M 0.33%
+215,119
35
$5.51M 0.31%
+940,106
36
$5.08M 0.29%
325,000
37
$4.79M 0.27%
217,763
+2,123
38
$4.78M 0.27%
75,000
39
$4.74M 0.27%
353,387
+31,142
40
$4.67M 0.27%
+111,727
41
$4.5M 0.26%
78,869
+4,799
42
$4.07M 0.23%
30,000
+20,000
43
$3.98M 0.23%
131,767
+53,118
44
$3.75M 0.21%
252,163
+14,454
45
$3.65M 0.21%
359,416
-40,584
46
$3.51M 0.2%
654,811
+364,680
47
$3.27M 0.19%
33,882
+17,382
48
$3.08M 0.18%
+30,000
49
$3.05M 0.17%
1,152,415
+83,213
50
$2.97M 0.17%
157,293
-28,472
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