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
76
$172K 0.01%
93,408
77
$155K 0.01%
872
-884
78
– –
-40,000
79
– –
-325,000
80
– –
-62,500
81
– –
-275,000
82
– –
-359,649
1 2 3
4