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
$1.84B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$14.6M
3
+$8.39M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
C icon
Citigroup
C
+$5.14M

Top Sells

1
+$118M
2
+$52.4M
3
+$28.3M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.44%
146,709
27
$8.04M 0.44%
822,556
-2,444
28
$7.87M 0.43%
299,828
-36,072
29
$7.46M 0.41%
215,119
30
$7.44M 0.4%
323,577
+15,300
31
$7.08M 0.39%
100,000
-47,787
32
$6.74M 0.37%
217,763
33
$5.79M 0.31%
374,327
+20,940
34
$5.57M 0.3%
75,000
35
$5.14M 0.28%
+100,000
36
$4.66M 0.25%
378,915
-1,500
37
$4.42M 0.24%
30,000
38
$4.36M 0.24%
272,040
+19,877
39
$4.16M 0.23%
53,882
+20,000
40
$4.1M 0.22%
78,869
41
$4.03M 0.22%
1,246,113
+93,698
42
$3.94M 0.21%
167,704
+7,064
43
$3.9M 0.21%
273,410
+40,000
44
$3.59M 0.2%
+15,000
45
$3.42M 0.19%
593,288
-346,818
46
$3.28M 0.18%
199,255
+68,959
47
$3.23M 0.18%
654,811
48
$3.17M 0.17%
282,478
-3,514
49
$3.01M 0.16%
291,981
+2,290
50
$3M 0.16%
+40,102
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