GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
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
+$7.42M
2
+$5.22M
3
+$3.88M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$3.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M

Top Sells

1
+$63.7M
2
+$42.1M
3
+$28M
4
ARCH
Arch Resources, Inc.
ARCH
+$25.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$21.9M

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
51
$3.33M 0.14%
133,348
-428,822
52
$3.3M 0.14%
78,869
53
$3.27M 0.14%
+70,000
54
$3.15M 0.14%
38,846
55
$3.05M 0.13%
583,031
-30,764
56
$2.77M 0.12%
1,169,870
+282,779
57
$2.61M 0.11%
73,099
+100
58
$2.51M 0.11%
272,591
59
$2.16M 0.09%
550,000
+150,000
60
$2.16M 0.09%
141,262
61
$2.11M 0.09%
20,578
62
$2.08M 0.09%
694,766
+88,029
63
$2.04M 0.09%
31,350
-10,000
64
$1.82M 0.08%
45,000
-342,116
65
$1.67M 0.07%
+35,000
66
$1.19M 0.05%
195,221
-4,054
67
$1.16M 0.05%
1,725,246
+503,100
68
$964K 0.04%
46,286
-2,537
69
$931K 0.04%
61,266
70
$916K 0.04%
280,973
71
$916K 0.04%
+20,000
72
$884K 0.04%
65,313
-208,421
73
$874K 0.04%
399,261
-1,684,367
74
$855K 0.04%
57,715
-12,689
75
$340K 0.01%
15,181
-10,702
1 2
3
4