GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.5M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.2%
164,839
+129,839
27
$7.28M 0.19%
+22,240
28
$7.18M 0.19%
50,578
+30,000
29
$6.76M 0.18%
588,758
+111,915
30
$6.71M 0.18%
79,781
+2,534
31
$6.62M 0.18%
365,113
-895
32
$6.56M 0.17%
569,471
+112,475
33
$6.46M 0.17%
+65,000
34
$6.31M 0.17%
120,000
+100,000
35
$6.28M 0.17%
217,763
36
$6.08M 0.16%
95,000
+50,000
37
$5.87M 0.16%
354,576
-76,796
38
$5.53M 0.15%
178,352
39
$5.15M 0.14%
137,473
40
$5.06M 0.13%
233,700
-156,094
41
$4.97M 0.13%
1,635,677
42
$4.87M 0.13%
377,741
+15,301
43
$4.87M 0.13%
+61,296
44
$4.82M 0.13%
387,891
+128,716
45
$4.72M 0.13%
546,309
-284,886
46
$4.64M 0.12%
346,043
-1,003,276
47
$4.26M 0.11%
148,548
-83,232
48
$4.22M 0.11%
+145,531
49
$4.1M 0.11%
2,039,861
+312,789
50
$4.04M 0.11%
93,099
+20,000
1
2
3 4