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
$1.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.67M
3
+$4.93M
4
KLXE icon
KLX Energy Services
KLXE
+$3.67M
5
NINE icon
Nine Energy Service
NINE
+$3.26M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$4.43M
4
CWH icon
Camping World
CWH
+$4.25M
5
LBRT icon
Liberty Energy
LBRT
+$3.53M

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 0.06%
+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