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
$2.59B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$28M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$20.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M

Top Sells

1
+$13.1M
2
+$3.42M
3
+$1.54M
4
FSTR icon
Foster
FSTR
+$1.36M
5
ODP icon
ODP
ODP
+$512K

Sector Composition

1 Industrials 57.93%
2 Energy 12.9%
3 Materials 6.79%
4 Healthcare 3.96%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.16%
250,363
+228,435
52
$4.09M 0.16%
178,352
+10,648
53
$3.56M 0.14%
1,370,023
+123,910
54
$3.5M 0.14%
40,102
55
$3.36M 0.13%
302,478
+20,000
56
$3.26M 0.13%
283,410
+10,000
57
$3.08M 0.12%
332,957
+40,976
58
$3.07M 0.12%
272,591
-4,259
59
$3.05M 0.12%
250,959
+20,000
60
$2.73M 0.11%
+45,000
61
$2.66M 0.1%
378,915
62
$2.54M 0.1%
73,054
+17,039
63
$2.42M 0.09%
+43,560
64
$2.42M 0.09%
22,908
+21,033
65
$2.35M 0.09%
+456,620
66
$2.3M 0.09%
75,000
67
$1.51M 0.06%
43,572
-7,878
68
$1.41M 0.05%
136,251
69
$1.37M 0.05%
50,000
-49,834
70
$1.2M 0.05%
63,410
-13,360
71
$1.1M 0.04%
25,000
72
$967K 0.04%
70,404
73
$932K 0.04%
5,658
-9,342
74
$907K 0.04%
+20,000
75
$789K 0.03%
1,391,473
1 2
3
4