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
76
$1.01M 0.03%
61,266
77
$991K 0.03%
70,404
78
$905K 0.03%
280,973
-250
79
$876K 0.03%
1,344,543
-17,000
80
$602K 0.02%
30,000
81
$597K 0.02%
21,957
82
$567K 0.02%
25,883
83
$336K 0.01%
10,589
84
$284K 0.01%
10,000
85
$260K 0.01%
12,355
-62,373
86
$210K 0.01%
10,000
87
$140K ﹤0.01%
93,408
88
$54.1K ﹤0.01%
+15,000
89
– –
-579,131
90
– –
-323,577
91
– –
-26,700
92
– –
-213,262
93
– –
-22,152
1 2 3
4