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
$533M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.81M
4
GME icon
GameStop
GME
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$8.22M
2
+$7.53M
3
+$7.11M
4
SPLS
Staples Inc
SPLS
+$5.46M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

1 Consumer Discretionary 36.18%
2 Industrials 22.28%
3 Financials 16.7%
4 Energy 13.45%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.71%
227,824
-41,843
27
$4.07M 0.68%
+103,390
28
$3.82M 0.64%
174,568
-47,218
29
$3.55M 0.59%
220,143
-59,988
30
$3.25M 0.54%
+41,000
31
$3.04M 0.51%
124,288
-50,828
32
$2.98M 0.5%
554,346
-202,139
33
$2.82M 0.47%
226,554
+165,802
34
$2.02M 0.34%
652,438
35
$1.97M 0.33%
165,618
+33,972
36
$1.68M 0.28%
183,957
+63,654
37
$1.6M 0.27%
+2,225
38
$1.58M 0.27%
390,405
39
$1.57M 0.26%
+175,752
40
$1.57M 0.26%
+96,643
41
$1.48M 0.25%
+30,000
42
$1.34M 0.23%
60,006
-127,454
43
$1.28M 0.22%
233,759
+48,510
44
$1.15M 0.19%
77,592
+10
45
$1.15M 0.19%
67,526
46
$1.13M 0.19%
96,696
47
$1.08M 0.18%
60,951
-461,559
48
$1.03M 0.17%
50,750
-83,515
49
$814K 0.14%
20,000
50
$647K 0.11%
+81,294
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