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
$1.84B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$14.6M
3
+$8.39M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
C icon
Citigroup
C
+$5.14M

Top Sells

1
+$118M
2
+$52.4M
3
+$28.3M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.16%
276,850
-82,566
52
$2.86M 0.16%
162,093
+42,140
53
$2.7M 0.15%
230,959
54
$2.32M 0.13%
75,000
55
$2.2M 0.12%
56,015
+1,500
56
$2.2M 0.12%
99,834
-57,459
57
$2.04M 0.11%
+15,000
58
$1.93M 0.11%
136,251
59
$1.56M 0.08%
51,450
-80,317
60
$1.42M 0.08%
76,770
+21,290
61
$1.26M 0.07%
25,000
62
$1.08M 0.06%
+105,620
63
$1.04M 0.06%
1,391,473
64
$1.03M 0.06%
70,404
65
$852K 0.05%
281,223
+183,361
66
$782K 0.04%
118,539
-52,502
67
$698K 0.04%
45,488
+8,654
68
$641K 0.03%
439,150
-140,787
69
$546K 0.03%
25,883
70
$512K 0.03%
9,095
71
$419K 0.02%
16,505
72
$357K 0.02%
10,589
73
$277K 0.02%
+21,928
74
$257K 0.01%
+1,875
75
$184K 0.01%
+10,000
1 2
3
4