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
$2.86B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$31.1M
3
+$22.8M
4
BTU icon
Peabody Energy
BTU
+$20.7M
5
WDC icon
Western Digital
WDC
+$19.7M

Top Sells

1
+$49M
2
+$31.3M
3
+$11.7M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.96M
5
CNR
Core Natural Resources Inc
CNR
+$3.14M

Sector Composition

1 Industrials 57.56%
2 Energy 17.52%
3 Materials 5.44%
4 Technology 3.29%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.51%
90,000
+40,000
27
$13.7M 0.48%
+410,000
28
$13.4M 0.47%
3,014,242
+116,837
29
$12.2M 0.43%
1,141,189
30
$12.2M 0.43%
1,750,000
31
$11.1M 0.39%
119,300
+20,000
32
$10.2M 0.36%
98,226
33
$10.2M 0.36%
160,000
+15,000
34
$9.78M 0.34%
135,089
35
$9.44M 0.33%
40,000
36
$9.3M 0.33%
936,593
+66,037
37
$9.16M 0.32%
451,627
+124,737
38
$8.31M 0.29%
30,000
+5,000
39
$8.29M 0.29%
871,351
+51,785
40
$8.28M 0.29%
1,673,219
+49,123
41
$8.23M 0.29%
100,000
42
$8.13M 0.28%
309,539
+87,500
43
$7.87M 0.28%
146,709
44
$7.41M 0.26%
323,577
45
$7.4M 0.26%
59,846
+4,856
46
$7.13M 0.25%
+145,000
47
$7.07M 0.25%
215,119
48
$6.73M 0.24%
445,666
+10,000
49
$6.48M 0.23%
616,294
+78,104
50
$6.36M 0.22%
217,763
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