GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
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
+$51.2M
2
+$33.6M
3
+$21.6M
4
GLW icon
Corning
GLW
+$20.5M
5
WDC icon
Western Digital
WDC
+$19.1M

Top Sells

1
+$48.8M
2
+$31.6M
3
+$11.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.18M
5
CNR
Core Natural Resources Inc
CNR
+$2.8M

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