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
$862M
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.13M
3
+$7.09M
4
CHX
ChampionX
CHX
+$6.82M
5
BTU icon
Peabody Energy
BTU
+$5.95M

Top Sells

1
+$80.5M
2
+$47.1M
3
+$26.4M
4
THO icon
Thor Industries
THO
+$25.8M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Industrials 46.68%
2 Materials 21.71%
3 Energy 13.83%
4 Consumer Discretionary 8.06%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.08%
1,500
-5,039
52
$636K 0.07%
52,725
53
$591K 0.07%
+86,598
54
$563K 0.07%
32,597
55
$401K 0.05%
18,862
56
$395K 0.05%
150,703
57
$270K 0.03%
33,201
+14,581
58
– –
-460,175
59
– –
-87,162
60
– –
0
61
– –
-54,700
62
– –
-84,562
63
– –
-42,900
64
– –
-392,229
65
– –
-16,086
66
– –
-129,900
67
– –
-6,738
68
– –
-242,100
69
– –
-129,936
70
– –
-153,346
71
– –
-640,050
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3