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
$3.19B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$16.2M
4
SDRL icon
Seadrill
SDRL
+$15.9M
5
ODP icon
ODP
ODP
+$9.53M

Top Sells

1
+$69.6M
2
+$49.9M
3
+$34M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.35%
50,000
-314,895
27
$10.7M 0.33%
358,570
+320,305
28
$10.6M 0.33%
556,053
-183,886
29
$10M 0.31%
900,000
-241,189
30
$9.58M 0.3%
146,709
31
$9.15M 0.29%
1,673,219
32
$9.03M 0.28%
323,577
33
$8.91M 0.28%
+50,000
34
$8.54M 0.27%
460,722
+9,095
35
$8.37M 0.26%
215,119
36
$7.26M 0.23%
453,129
+7,463
37
$6.9M 0.22%
579,131
-37,163
38
$6.88M 0.22%
597,118
-339,475
39
$6.58M 0.21%
326,382
+8,134
40
$6.4M 0.2%
269,376
-40,163
41
$5.91M 0.19%
527,538
+48,225
42
$5.53M 0.17%
217,763
43
$5.39M 0.17%
26,700
-13,300
44
$5.32M 0.17%
178,352
45
$4.67M 0.15%
850,000
46
$4.61M 0.14%
292,631
+254,260
47
$4.31M 0.14%
746,948
-124,403
48
$4.19M 0.13%
40,000
-114,607
49
$4.15M 0.13%
+40,000
50
$4.11M 0.13%
1,572,987
+157,220
1
2
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