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
76
$2M 0.07%
456,620
77
$1.73M 0.06%
283,365
-19,113
78
$1.62M 0.06%
136,251
79
$1.62M 0.06%
287,382
+275,597
80
$1.5M 0.05%
+38,265
81
$1.23M 0.04%
+25,000
82
$983K 0.03%
61,644
-1,766
83
$911K 0.03%
1,391,473
84
$897K 0.03%
70,404
85
$849K 0.03%
25,000
-18,572
86
$804K 0.03%
20,000
87
$774K 0.03%
25,000
88
$734K 0.03%
281,223
89
$727K 0.03%
18,465
90
$684K 0.02%
48,823
91
$580K 0.02%
400,056
-39,094
92
$529K 0.02%
25,883
93
$486K 0.02%
22,595
-27,405
94
$469K 0.02%
10,000
95
$327K 0.01%
16,505
96
$318K 0.01%
10,589
97
$312K 0.01%
+68,165
98
$155K 0.01%
10,000
99
$139K ﹤0.01%
15,599
-52,265
100
$84.1K ﹤0.01%
93,408
1 2 3
4
5