GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.2M
3
+$8.76M
4
CMI icon
Cummins
CMI
+$7M
5
COHR icon
Coherent
COHR
+$5.78M

Top Sells

1
+$43.5M
2
+$13.1M
3
+$10.5M
4
X
US Steel
X
+$8.12M
5
CF icon
CF Industries
CF
+$8.02M

Sector Composition

1 Industrials 51.49%
2 Materials 24.67%
3 Consumer Discretionary 9.09%
4 Financials 8.34%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.37%
24,094
+14,041
27
$4.07M 0.33%
1,054,816
+12,373
28
$3.99M 0.32%
638
+154
29
$3.85M 0.31%
4,317
+1,990
30
$3.56M 0.29%
+329,703
31
$3.46M 0.28%
250,904
-12,330
32
$3.02M 0.25%
160,991
33
$2.98M 0.24%
282,015
+7,596
34
$2.89M 0.23%
166,946
-50,000
35
$2.62M 0.21%
30,000
36
$2.48M 0.2%
291,386
37
$2.37M 0.19%
30,000
38
$2.17M 0.18%
149,702
39
$1.98M 0.16%
129,936
40
$1.85M 0.15%
192,100
-15,300
41
$1.78M 0.14%
40,000
-100,000
42
$1.74M 0.14%
54,614
43
$1.64M 0.13%
51,427
-148,573
44
$1.62M 0.13%
95,151
-5,871
45
$1.56M 0.13%
65,000
46
$1.53M 0.12%
63,740
-15,234
47
$1.4M 0.11%
+450,852
48
$1.22M 0.1%
52,725
-700
49
$643K 0.05%
6,738
50
$611K 0.05%
32,597
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