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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+28.59%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$3.19B
AUM Growth
+$332M
Cap. Flow
-$291M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
24
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$18.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.4M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.26B
– –
-410,000
Closed -$13.7M
SKY icon
102
Champion Homes
SKY
$4.55B
– –
-75,000
Closed -$5.08M
TAN icon
103
Invesco Solar ETF
TAN
$1.48B
– –
-20,000
Closed -$804K
TISI icon
104
Team
TISI
$77.7M
– –
-15,599
Closed -$139K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,560
Closed -$2.35M
1 2 3 4
5

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BIM
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GLF
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YAM
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Gendell Jeffrey L's Q3 2024 Portfolio in Review

As of Q3 2024, Gendell Jeffrey L held 105 positions worth $3.19B, up 12% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L withdrew a net $291M in Q3 2024, closing 20 positions and reducing 33 holdings. Its most notable exit was Corning, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Atkore worth $27.2M.

  • Gendell Jeffrey L's largest Q3 2024 buy was Atkore: 321,203 shares worth $27.2M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q3 2024, an estimated $16.9M increase.
  • Gendell Jeffrey L's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $67.4M.
  • Gendell Jeffrey L fully exited Corning in Q3 2024, selling an estimated $22.8M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q3 2024.
  • Gendell Jeffrey L opened 5 new positions and closed 20 in Q3 2024.
  • Gendell Jeffrey L's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q3 2024, filed 14 Nov 2024.