GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.9M
3
+$3.94M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.27M
5
INDV icon
Indivior
INDV
+$2.89M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$25.5M
4
RIG icon
Transocean
RIG
+$25.3M
5
C icon
Citigroup
C
+$19.5M

Sector Composition

1 Industrials 79.72%
2 Energy 6.66%
3 Financials 3.62%
4 Materials 2.74%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
51
Seadrill
SDRL
$1.84B
$3.33M 0.14%
133,348
-428,822
PSCE icon
52
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$3.3M 0.14%
78,869
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.27M 0.14%
+35,000
XBI icon
54
SPDR S&P Biotech ETF
XBI
$6.24B
$3.15M 0.14%
38,846
ORN icon
55
Orion Group Holdings
ORN
$328M
$3.05M 0.13%
583,031
-30,764
DTI icon
56
Drilling Tools International
DTI
$78.5M
$2.77M 0.12%
1,169,870
+282,779
TSEM icon
57
Tower Semiconductor
TSEM
$8.27B
$2.61M 0.11%
73,099
+100
SXC icon
58
SunCoke Energy
SXC
$681M
$2.51M 0.11%
272,591
LUMN icon
59
Lumen
LUMN
$7.08B
$2.16M 0.09%
550,000
+150,000
BVFL icon
60
BV Financial
BVFL
$146M
$2.16M 0.09%
141,262
AMD icon
61
Advanced Micro Devices
AMD
$378B
$2.11M 0.09%
20,578
SLND icon
62
Southland Holdings
SLND
$239M
$2.08M 0.09%
694,766
+88,029
COHR icon
63
Coherent
COHR
$18.3B
$2.04M 0.09%
31,350
-10,000
WDC icon
64
Western Digital
WDC
$43.3B
$1.82M 0.08%
45,000
-342,116
SNDK
65
Sandisk
SNDK
$20.5B
$1.67M 0.07%
+35,000
FENC icon
66
Fennec Pharmaceuticals
FENC
$229M
$1.19M 0.05%
195,221
-4,054
BW icon
67
Babcock & Wilcox
BW
$340M
$1.16M 0.05%
1,725,246
+503,100
SBFG icon
68
SB Financial Group
SBFG
$118M
$964K 0.04%
46,286
-2,537
CMT icon
69
Core Molding Technologies
CMT
$158M
$931K 0.04%
61,266
BRBS icon
70
Blue Ridge Bankshares
BRBS
$396M
$916K 0.04%
280,973
GLW icon
71
Corning
GLW
$72.4B
$916K 0.04%
+20,000
QXO
72
QXO Inc
QXO
$12.8B
$884K 0.04%
65,313
-208,421
BORR
73
Borr Drilling
BORR
$738M
$874K 0.04%
399,261
-1,684,367
FRBA icon
74
First Bank
FRBA
$375M
$855K 0.04%
57,715
-12,689
HBT icon
75
HBT Financial
HBT
$743M
$340K 0.01%
15,181
-10,702
1 2
3
4