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
$1.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.67M
3
+$4.93M
4
KLXE icon
KLX Energy Services
KLXE
+$3.67M
5
NINE icon
Nine Energy Service
NINE
+$3.26M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$4.43M
4
CWH icon
Camping World
CWH
+$4.25M
5
LBRT icon
Liberty Energy
LBRT
+$3.53M

Sector Composition

1 Industrials 57.67%
2 Energy 15.89%
3 Materials 11.92%
4 Healthcare 7.87%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 50.33%
11,410,152
2
$98.6M 7.65%
600,064
+4,064
3
$88.9M 6.9%
5,396,060
+94,146
4
$56.6M 4.39%
502,298
+85,792
5
$45.2M 3.5%
481,780
-64,235
6
$40.1M 3.11%
1,849,681
+1,251,518
7
$22.8M 1.77%
221,225
+26,900
8
$21.1M 1.64%
2,827,981
+221,136
9
$20.4M 1.58%
219,366
+53,022
10
$16.6M 1.29%
4,906,666
+415,789
11
$14.4M 1.11%
2,023,891
+5,358
12
$14.2M 1.1%
1,419,052
+367,776
13
$13.6M 1.06%
544,345
14
$11.9M 0.92%
334,709
+77,939
15
$10.7M 0.83%
157,792
-21,574
16
$10.3M 0.8%
2,688,270
+851,966
17
$9.9M 0.77%
1,005,118
-1,059,866
18
$9.36M 0.73%
700,000
-263,725
19
$8.1M 0.63%
999,990
-80,013
20
$7.99M 0.62%
73,648
21
$7.5M 0.58%
100,000
-59,077
22
$7.2M 0.56%
135,089
23
$6.66M 0.52%
380,415
-1,000
24
$6.24M 0.48%
146,709
-4,947
25
$6.18M 0.48%
1,346
+26
1
2 3