GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$6.5M
4
CNR
Core Natural Resources Inc
CNR
+$4.56M
5
ENS icon
EnerSys
ENS
+$3.91M

Top Sells

1
+$76.9M
2
+$22.9M
3
+$22.1M
4
BTU icon
Peabody Energy
BTU
+$18.1M
5
WHR icon
Whirlpool
WHR
+$13.3M

Sector Composition

1 Industrials 53.97%
2 Energy 16.99%
3 Materials 15.37%
4 Healthcare 5.55%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 46.03%
11,410,152
2
$93M 8.7%
596,000
-141,506
3
$54.8M 5.13%
416,506
-47,336
4
$48.6M 4.55%
5,301,914
+181,309
5
$37.1M 3.47%
546,015
-8,473
6
$21.7M 2.03%
2,606,845
-381,352
7
$21.3M 2%
2,064,984
-271,788
8
$20.3M 1.9%
166,344
+53,283
9
$19.5M 1.82%
194,325
-84,438
10
$16.3M 1.53%
2,018,533
+73,153
11
$15.3M 1.43%
598,163
-706,442
12
$14.2M 1.33%
544,345
-310,361
13
$12.3M 1.16%
963,725
-237,907
14
$12.2M 1.15%
1,051,276
+141,917
15
$11.9M 1.11%
4,490,877
+1,426,086
16
$11.3M 1.06%
381,415
-6,584
17
$10.5M 0.98%
179,366
+78,247
18
$10.2M 0.96%
+1,836,304
19
$9.18M 0.86%
256,770
+235,992
20
$8.62M 0.81%
159,077
-90,923
21
$7.52M 0.7%
1,080,003
+450,434
22
$7.12M 0.67%
341,351
-74,032
23
$6.77M 0.63%
213,059
-19,124
24
$6.43M 0.6%
151,656
-2,353
25
$6.4M 0.6%
73,648
+45,000
1
2 3