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
$1.07B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$6.5M
4
CNR
Core Natural Resources Inc
CNR
+$4.56M
5
ENS icon
EnerSys
ENS
+$3.91M

Top Sells

1
+$76.9M
2
+$22.9M
3
+$22.1M
4
BTU icon
Peabody Energy
BTU
+$18.1M
5
WHR icon
Whirlpool
WHR
+$13.3M

Sector Composition

1 Industrials 53.97%
2 Energy 16.99%
3 Materials 15.37%
4 Healthcare 5.55%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.09%
98,253
-13,919
52
$957K 0.09%
+174,643
53
$837K 0.08%
52,725
54
$711K 0.07%
70,404
55
$583K 0.05%
25,956
-15,145
56
$526K 0.05%
+491,839
57
$510K 0.05%
+25,883
58
$461K 0.04%
32,597
59
$417K 0.04%
+161,076
60
$273K 0.03%
10,589
61
$163K 0.02%
93,408
62
– –
-13,306
63
– –
-440,846
64
– –
-60,000
65
– –
-94,032
1 2
3