GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.5M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.11%
1,414,027
+244,157
52
$3.7M 0.1%
160,000
-219,376
53
$3.63M 0.1%
1,400,000
-3,134,441
54
$3.53M 0.09%
168,713
55
$3.43M 0.09%
248,319
-2,618
56
$3.22M 0.09%
4,178,566
-5,478
57
$3.17M 0.08%
1,693,219
+20,000
58
$3.1M 0.08%
741,563
+46,797
59
$2.91M 0.08%
74,869
-4,000
60
$2.8M 0.07%
31,350
61
$2.51M 0.07%
291,736
+19,145
62
$2.5M 0.07%
+50,000
63
$2.49M 0.07%
61,269
-59,838
64
$2.48M 0.07%
2,574,848
+849,602
65
$2.41M 0.06%
550,000
66
$2.15M 0.06%
141,262
67
$2.15M 0.06%
136,840
-146,570
68
$1.74M 0.05%
191,791
-391,240
69
$1.16M 0.03%
139,706
-55,515
70
$1.12M 0.03%
312,221
+31,248
71
$884K 0.02%
46,286
72
$757K 0.02%
48,939
-8,776
73
$614K 0.02%
+39,330
74
$284K 0.01%
+41,700
75
$232K 0.01%
10,000
1 2
3
4