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
$1.76B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.7M
3
+$20.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.4M

Top Sells

1
+$41M
2
+$7.91M
3
+$6M
4
HP icon
Helmerich & Payne
HP
+$2.3M
5
CNR
Core Natural Resources Inc
CNR
+$1.87M

Sector Composition

1 Industrials 49.39%
2 Energy 17.55%
3 Materials 10.34%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 42.75%
11,410,152
2
$118M 6.69%
+275,000
3
$115M 6.53%
442,148
-157,916
4
$77.8M 4.43%
455,958
-46,340
5
$66.7M 3.79%
+377,500
6
$57.8M 3.29%
5,615,350
+219,290
7
$57M 3.24%
2,194,474
+344,793
8
$47.3M 2.69%
384,182
+164,816
9
$40.1M 2.28%
488,717
+6,937
10
$31.9M 1.81%
5,000,000
+93,334
11
$30.8M 1.75%
358,827
+137,602
12
$25.2M 1.43%
3,007,167
+179,186
13
$19.8M 1.13%
+57,500
14
$17.8M 1.01%
1,502,192
+83,140
15
$16.5M 0.94%
891,452
+191,452
16
$15.4M 0.88%
1,508,822
+503,704
17
$15.4M 0.88%
+380,000
18
$14.7M 0.84%
140,000
-17,792
19
$13.8M 0.78%
2,023,891
20
$12.8M 0.73%
3,103,915
+415,645
21
$11.8M 0.67%
280,105
-54,604
22
$11.7M 0.66%
359,649
-184,696
23
$9.73M 0.55%
825,000
+129,441
24
$9.3M 0.53%
98,226
+24,578
25
$8.91M 0.51%
1,121,189
+121,199
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