GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+4.11%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.86B
AUM Growth
+$2.86B
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$50.1M |
| 2 |
Transocean
RIG
|
$31.1M |
| 3 |
Corning
GLW
|
$22.8M |
| 4 |
Peabody Energy
BTU
|
$20.7M |
| 5 |
Western Digital
WDC
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49M |
| 2 |
IES Holdings
IESC
|
$31.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
101
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-428,966
| Closed | -$254K |
|
102
Beyond Air
XAIR
$12.1M
| – | – |
-1,461,071
| Closed | -$2.54M |
|
103
SoundHound AI
SOUN
$5.19B
| – | – |
-100,000
| Closed | -$589K |
|
104
Chart Industries
GTLS
$8.94B
| – | – |
-5,658
| Closed | -$932K |
|