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
$2.59B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$28M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$20.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M

Top Sells

1
+$13.1M
2
+$3.42M
3
+$1.54M
4
FSTR icon
Foster
FSTR
+$1.36M
5
ODP icon
ODP
ODP
+$512K

Sector Composition

1 Industrials 57.93%
2 Energy 12.9%
3 Materials 6.79%
4 Healthcare 3.96%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.36%
+99,300
27
$9.28M 0.36%
98,226
28
$9.17M 0.35%
145,000
+45,000
29
$9.02M 0.35%
50,000
+20,000
30
$8.39M 0.32%
100,000
31
$8.25M 0.32%
+40,000
32
$8.16M 0.32%
435,666
+61,339
33
$7.91M 0.31%
284,069
-15,759
34
$7.48M 0.29%
146,709
35
$7.42M 0.29%
3,313,322
36
$7.37M 0.28%
25,000
+10,000
37
$7.09M 0.27%
+54,990
38
$7.03M 0.27%
215,119
39
$6.83M 0.26%
323,577
40
$6.79M 0.26%
434,313
+235,058
41
$6.72M 0.26%
819,566
+164,755
42
$6.38M 0.25%
75,000
43
$6.09M 0.24%
+222,039
44
$6.08M 0.23%
538,190
+432,570
45
$6.06M 0.23%
217,763
46
$5.58M 0.22%
326,890
+164,797
47
$5.19M 0.2%
312,151
+40,111
48
$4.99M 0.19%
53,882
49
$4.4M 0.17%
78,869
50
$4.22M 0.16%
+25,000
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