GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.3M
3
+$5.39M
4
KLXE icon
KLX Energy Services
KLXE
+$3.62M
5
NINE
Nine Energy Service
NINE
+$3.28M

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.65M
4
CWH icon
Camping World
CWH
+$3.56M
5
LBRT icon
Liberty Energy
LBRT
+$3.42M

Sector Composition

1 Industrials 57.67%
2 Energy 15.89%
3 Materials 11.92%
4 Healthcare 7.87%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.11%
+10,000
52
$866K 0.07%
97,862
-391
53
$836K 0.07%
+25,000
54
$815K 0.06%
290,131
+129,055
55
$731K 0.06%
70,404
56
$477K 0.04%
25,883
57
$426K 0.03%
+9,095
58
$413K 0.03%
+70,000
59
$411K 0.03%
32,597
60
$285K 0.02%
15,871
-10,085
61
$281K 0.02%
10,589
62
$113K 0.01%
93,408
63
– –
-52,725
64
– –
-491,839
65
– –
-350,000
1 2
3