GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.03%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
82
New
8
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$68.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
Halliburton
HAL
|
$8.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.06M |
| 5 |
Citigroup
C
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$52.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$28.3M |
| 4 |
X
US Steel
X
|
$11.7M |
| 5 |
Enphase Energy
ENPH
|
$7.51M |
Sector Composition
| 1 | Industrials | 55.16% |
| 2 | Energy | 13.65% |
| 3 | Materials | 7.9% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algoma Steel Group Warrant
ASTLW
$5.71M
| $172K | 0.01% |
93,408
| – | – |
|
|
SEEL
77
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $155K | 0.01% |
111,615
-6,632,970
| -98% | -$157K |
|
|
X
78
DELISTED
US Steel
X
| – | – |
-359,649
| Closed | -$11.7M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-275,000
| Closed | -$118M |
|
|
80
Enphase Energy
ENPH
$4.85B
| – | – |
-62,500
| Closed | -$7.51M |
|
81
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-325,000
| Closed | -$5.08M |
|
82
Albemarle
ALB
$9.43B
| – | – |
-40,000
| Closed | -$6.8M |
|