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
$3.19B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$16.2M
4
SDRL icon
Seadrill
SDRL
+$15.9M
5
ODP icon
ODP
ODP
+$9.53M

Top Sells

1
+$69.6M
2
+$49.9M
3
+$34M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.13%
361,084
+18,061
52
$3.96M 0.12%
283,410
53
$3.95M 0.12%
+30,000
54
$3.87M 0.12%
78,869
55
$3.84M 0.12%
3,398,424
56
$3.84M 0.12%
38,846
-80,454
57
$3.62M 0.11%
190,645
-59,718
58
$3.59M 0.11%
45,102
+5,000
59
$3.56M 0.11%
250,959
60
$3.1M 0.1%
34,915
-169,660
61
$2.55M 0.08%
25,000
-73,226
62
$2.4M 0.08%
1,218,402
+178,013
63
$2.37M 0.07%
272,591
64
$2.32M 0.07%
75,000
65
$2.18M 0.07%
213,262
-1,536,738
66
$2.17M 0.07%
141,262
+5,011
67
$1.81M 0.06%
74,728
-209,341
68
$1.62M 0.05%
434,934
+147,552
69
$1.51M 0.05%
406,883
+1
70
$1.16M 0.04%
314,735
+246,570
71
$1.16M 0.04%
231,841
-51,524
72
$1.07M 0.03%
70,404
73
$1.05M 0.03%
61,266
-378
74
$1M 0.03%
48,823
75
$953K 0.03%
1,361,543
-29,930
1 2
3
4 5