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
$2.59B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$28M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$20.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M

Top Sells

1
+$13.1M
2
+$3.42M
3
+$1.54M
4
FSTR icon
Foster
FSTR
+$1.36M
5
ODP icon
ODP
ODP
+$512K

Sector Composition

1 Industrials 57.93%
2 Energy 12.9%
3 Materials 6.79%
4 Healthcare 3.96%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 52.68%
11,210,152
-107,298
2
$127M 4.92%
606,201
+156,201
3
$116M 4.48%
350,125
+62,725
4
$108M 4.18%
322,103
+43,603
5
$96.4M 3.72%
5,708,118
+92,768
6
$63.2M 2.44%
485,162
7
$57M 2.2%
1,447,075
+835,000
8
$50.2M 1.94%
2,067,230
9
$48.4M 1.87%
301,039
+15,558
10
$43.6M 1.68%
333,064
+29,237
11
$37.6M 1.45%
436,442
+40,141
12
$28M 1.08%
+510,000
13
$21.8M 0.84%
518,571
+112,795
14
$21.5M 0.83%
2,450,496
+457,139
15
$21.3M 0.82%
4,811,224
+252,632
16
$17.8M 0.69%
2,897,405
+215,274
17
$17.8M 0.69%
111,876
+30,000
18
$17.7M 0.68%
351,727
+170,000
19
$15.5M 0.6%
185,355
+45,355
20
$15.3M 0.59%
739,939
21
$14.9M 0.57%
1,750,000
22
$12.6M 0.49%
1,624,096
+97,301
23
$11.3M 0.44%
870,556
+48,000
24
$10.8M 0.42%
135,089
25
$10.5M 0.41%
1,141,189
+20,000
1
2 3 4