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
$2.86B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$31.1M
3
+$22.8M
4
BTU icon
Peabody Energy
BTU
+$20.7M
5
WDC icon
Western Digital
WDC
+$19.7M

Top Sells

1
+$49M
2
+$31.3M
3
+$11.7M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.96M
5
CNR
Core Natural Resources Inc
CNR
+$3.14M

Sector Composition

1 Industrials 57.56%
2 Energy 17.52%
3 Materials 5.44%
4 Technology 3.29%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.22%
479,313
+45,000
52
$5.76M 0.2%
61,407
+7,525
53
$5.71M 0.2%
3,398,424
+85,102
54
$5.64M 0.2%
25,000
55
$5.48M 0.19%
+850,000
56
$5.15M 0.18%
318,248
+6,097
57
$5.08M 0.18%
75,000
58
$5.07M 0.18%
284,069
59
$4.58M 0.16%
+137,882
60
$4.15M 0.15%
78,869
61
$3.88M 0.14%
+150,000
62
$3.68M 0.13%
250,363
63
$3.64M 0.13%
178,352
64
$3.25M 0.11%
283,410
65
$3.2M 0.11%
1,415,767
+45,744
66
$3.17M 0.11%
343,023
+10,066
67
$3.11M 0.11%
+40,000
68
$3.09M 0.11%
40,102
69
$2.9M 0.1%
250,959
70
$2.75M 0.1%
38,371
+15,463
71
$2.67M 0.09%
272,591
72
$2.46M 0.09%
406,882
+27,967
73
$2.35M 0.08%
43,560
74
$2.22M 0.08%
75,000
75
$2.2M 0.08%
+1,040,389
1 2
3
4 5