GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$24.3M
3
+$22.1M
4
HP icon
Helmerich & Payne
HP
+$9.07M
5
CMI icon
Cummins
CMI
+$8.45M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$12.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
EQT icon
EQT Corp
EQT
+$7.31M

Sector Composition

1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.14%
1,635,677
+62,690
52
$4.35M 0.14%
273,734
-18,897
53
$4.27M 0.13%
40,000
54
$4.18M 0.13%
171,850
-18,795
55
$4.16M 0.13%
+49,096
56
$4.09M 0.13%
250,959
57
$3.92M 0.12%
41,350
+6,435
58
$3.82M 0.12%
78,869
59
$3.77M 0.12%
+303,263
60
$3.76M 0.12%
+72,999
61
$3.59M 0.11%
39,846
-5,256
62
$3.5M 0.11%
38,846
63
$3.08M 0.1%
1,367,973
+149,571
64
$2.92M 0.09%
272,591
65
$2.9M 0.09%
887,091
+452,157
66
$2.49M 0.08%
+20,578
67
$2.43M 0.08%
141,262
68
$2.31M 0.07%
25,000
69
$2.27M 0.07%
75,000
70
$2.12M 0.07%
+400,000
71
$2M 0.06%
1,222,146
+822,090
72
$1.97M 0.06%
606,737
+292,002
73
$1.55M 0.05%
313,783
-93,100
74
$1.26M 0.04%
199,275
-32,566
75
$1.02M 0.03%
48,823
1 2
3
4