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
$1.76B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.7M
3
+$20.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.4M

Top Sells

1
+$41M
2
+$7.91M
3
+$6M
4
HP icon
Helmerich & Payne
HP
+$2.3M
5
CNR
Core Natural Resources Inc
CNR
+$1.87M

Sector Composition

1 Industrials 49.39%
2 Energy 17.55%
3 Materials 10.34%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.16%
119,953
+44,953
52
$2.61M 0.15%
160,640
+11,418
53
$2.52M 0.14%
54,515
+11,348
54
$2.48M 0.14%
289,691
55
$2.46M 0.14%
233,410
+110,000
56
$2.44M 0.14%
579,937
+509,937
57
$2.22M 0.13%
230,959
+7,780
58
$2.15M 0.12%
285,992
+2,579
59
$1.85M 0.11%
+75,000
60
$1.58M 0.09%
55,480
-24,520
61
$1.57M 0.09%
130,296
62
$1.37M 0.08%
+136,251
63
$1.24M 0.07%
1,756
+410
64
$1.19M 0.07%
171,041
65
$959K 0.05%
1,391,473
-8,074
66
$889K 0.05%
25,000
67
$759K 0.04%
70,404
68
$497K 0.03%
36,834
+4,237
69
$472K 0.03%
25,883
70
$442K 0.03%
97,862
71
$420K 0.02%
9,095
72
$269K 0.02%
10,589
73
$268K 0.02%
16,505
+634
74
$114K 0.01%
93,408
1 2
3