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
101
– –
-5,658
102
– –
-100,000
103
– –
-73,054
104
– –
-3,351
1 2 3 4
5