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
$3.19B
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$24.3M
3
+$22.1M
4
HP icon
Helmerich & Payne
HP
+$9.07M
5
CMI icon
Cummins
CMI
+$8.45M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$12.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
EQT icon
EQT Corp
EQT
+$7.31M

Sector Composition

1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.35%
498,570
+140,000
27
$10.7M 0.34%
540,029
-16,024
28
$10.5M 0.33%
95,317
-18,010
29
$10.3M 0.32%
146,709
30
$8.73M 0.27%
105,088
-30,001
31
$8.45M 0.26%
+24,251
32
$8.33M 0.26%
1,673,219
33
$8.13M 0.25%
2,083,628
+1,233,628
34
$7.9M 0.25%
39,208
-10,792
35
$7.88M 0.25%
213,922
-1,197
36
$7.78M 0.24%
+404,471
37
$7.6M 0.24%
326,382
38
$7.45M 0.23%
430,161
-30,561
39
$7.15M 0.22%
597,118
40
$6.98M 0.22%
456,824
+3,695
41
$6.81M 0.21%
217,763
42
$6.67M 0.21%
527,538
43
$6.63M 0.21%
269,376
44
$6.01M 0.19%
178,352
45
$5.64M 0.18%
67,000
+27,000
46
$4.69M 0.15%
4,184,044
+785,620
47
$4.56M 0.14%
362,440
+1,356
48
$4.5M 0.14%
34,033
+4,033
49
$4.5M 0.14%
613,795
-133,153
50
$4.49M 0.14%
283,410
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