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
$2.32B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.9M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
INDV icon
Indivior
INDV
+$2.89M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$25.5M
4
RIG icon
Transocean
RIG
+$25.3M
5
C icon
Citigroup
C
+$19.5M

Sector Composition

1 Industrials 79.72%
2 Energy 6.66%
3 Financials 3.62%
4 Materials 2.74%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.14%
133,348
-428,822
52
$3.3M 0.14%
78,869
53
$3.27M 0.14%
+70,000
54
$3.15M 0.14%
38,846
55
$3.05M 0.13%
583,031
-30,764
56
$2.77M 0.12%
1,169,870
+282,779
57
$2.61M 0.11%
73,099
+100
58
$2.51M 0.11%
272,591
59
$2.16M 0.09%
550,000
+150,000
60
$2.16M 0.09%
141,262
61
$2.11M 0.09%
20,578
62
$2.08M 0.09%
694,766
+88,029
63
$2.04M 0.09%
31,350
-10,000
64
$1.82M 0.08%
45,000
-342,116
65
$1.67M 0.07%
+35,000
66
$1.19M 0.05%
195,221
-4,054
67
$1.16M 0.05%
1,725,246
+503,100
68
$964K 0.04%
46,286
-2,537
69
$931K 0.04%
61,266
70
$916K 0.04%
280,973
71
$916K 0.04%
+20,000
72
$884K 0.04%
65,313
-208,421
73
$874K 0.04%
399,261
-1,684,367
74
$855K 0.04%
57,715
-12,689
75
$340K 0.01%
15,181
-10,702
1 2
3
4