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
76
$756K 0.03%
281,223
77
$710K 0.03%
+18,465
78
$673K 0.03%
48,823
+3,335
79
$589K 0.02%
+100,000
80
$563K 0.02%
+10,000
81
$496K 0.02%
439,150
82
$493K 0.02%
25,883
83
$489K 0.02%
67,864
-50,675
84
$337K 0.01%
16,505
85
$314K 0.01%
10,589
86
$254K 0.01%
3,351
+2,479
87
$154K 0.01%
10,000
88
$128K ﹤0.01%
93,408
89
$35.4K ﹤0.01%
+11,785
90
– –
-9,095
91
– –
-593,288
1 2 3
4