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
$2.32B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.9M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
INDV icon
Indivior
INDV
+$2.89M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$25.5M
4
RIG icon
Transocean
RIG
+$25.3M
5
C icon
Citigroup
C
+$19.5M

Sector Composition

1 Industrials 79.72%
2 Energy 6.66%
3 Financials 3.62%
4 Materials 2.74%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.3%
456,996
+26,835
27
$6.82M 0.29%
120,000
-138,409
28
$6.69M 0.29%
77,000
+10,000
29
$6.67M 0.29%
+231,780
30
$6.56M 0.28%
43,438
-78,438
31
$6.42M 0.28%
431,372
-25,452
32
$5.93M 0.26%
217,763
33
$5.86M 0.25%
1,673,219
34
$5.78M 0.25%
606,481
+303,218
35
$5.35M 0.23%
178,352
36
$5.27M 0.23%
602,286
+74,748
37
$5.24M 0.23%
366,008
-132,562
38
$4.9M 0.21%
+121,107
39
$4.84M 0.21%
362,440
40
$4.8M 0.21%
137,473
-76,449
41
$4.73M 0.2%
4,184,044
42
$4.61M 0.2%
65,000
-274,137
43
$4.47M 0.19%
1,727,072
+359,099
44
$4.42M 0.19%
57,323
+17,323
45
$4.38M 0.19%
167,795
-673,268
46
$3.97M 0.17%
1,635,677
47
$3.94M 0.17%
+259,175
48
$3.84M 0.17%
283,410
49
$3.61M 0.16%
250,937
-22
50
$3.35M 0.14%
168,713
-3,137
1
2
3 4