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
$2.86B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$31.1M
3
+$22.8M
4
BTU icon
Peabody Energy
BTU
+$20.7M
5
WDC icon
Western Digital
WDC
+$19.7M

Top Sells

1
+$49M
2
+$31.3M
3
+$11.7M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.96M
5
CNR
Core Natural Resources Inc
CNR
+$3.14M

Sector Composition

1 Industrials 57.56%
2 Energy 17.52%
3 Materials 5.44%
4 Technology 3.29%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 53.57%
10,985,152
-225,000
2
$102M 3.58%
364,641
+14,516
3
$90.1M 3.15%
284,945
-37,158
4
$80.7M 2.82%
5,740,143
+32,025
5
$74.1M 2.59%
1,571,173
+1,061,173
6
$74M 2.59%
364,895
-241,306
7
$66.5M 2.33%
3,004,252
+937,022
8
$66.1M 2.31%
1,957,588
+510,513
9
$45.2M 1.58%
485,162
10
$41.9M 1.47%
275,000
-26,039
11
$40.7M 1.42%
358,064
+25,000
12
$36.5M 1.28%
512,897
+76,455
13
$31.1M 1.09%
+5,809,097
14
$28.4M 0.99%
784,891
+266,320
15
$22.8M 0.8%
+588,033
16
$20M 0.7%
2,450,496
17
$19.7M 0.69%
+343,980
18
$18.6M 0.65%
121,876
+10,000
19
$18.5M 0.65%
376,727
+25,000
20
$17.8M 0.62%
5,137,746
+326,522
21
$17.8M 0.62%
+480,000
22
$17.1M 0.6%
+525,000
23
$15.8M 0.55%
154,607
-30,748
24
$15.5M 0.54%
739,939
25
$14.8M 0.52%
204,575
+159,575
1
2 3 4 5