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
$1.23B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.2M
3
+$8.76M
4
CMI icon
Cummins
CMI
+$7M
5
COHR icon
Coherent
COHR
+$5.78M

Top Sells

1
+$43.5M
2
+$13.1M
3
+$10.5M
4
X
US Steel
X
+$8.12M
5
CF icon
CF Industries
CF
+$8.02M

Sector Composition

1 Industrials 51.49%
2 Materials 24.67%
3 Consumer Discretionary 9.09%
4 Financials 8.34%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.05%
306,693
52
$578K 0.05%
+101,273
53
$563K 0.05%
50,000
-50,000
54
$513K 0.04%
17,762
+3,711
55
$460K 0.04%
18,862
56
$81K 0.01%
+80,743
57
– –
-143,701
58
– –
-10,000
59
– –
-69,095
60
– –
-77,642
61
– –
-54,961
62
– –
-17,500
63
– –
-25,475
64
– –
-19,140
65
– –
-339,116
66
– –
-232,985
1 2
3