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
$1.13B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$22.9M
3
+$19.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$12.1M

Top Sells

1
+$1.98M
2
+$800K
3
+$469K
4
FRBA icon
First Bank
FRBA
+$407K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

1 Industrials 42.84%
2 Energy 17.11%
3 Materials 16.73%
4 Consumer Discretionary 5.96%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
20,778
-261
52
$969K 0.09%
70,404
-29,596
53
$860K 0.08%
41,101
-81
54
$673K 0.06%
52,725
55
$553K 0.05%
32,597
56
$299K 0.03%
10,589
-28,308
57
$108K 0.01%
93,408
58
– –
-17,742
59
– –
-1,798
60
– –
-38,303
1 2
3