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
76
$282K 0.01%
10,000
77
$195K 0.01%
10,000
78
$126K 0.01%
45,000
+30,000
79
$34.8K ﹤0.01%
93,408
80
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-21,957
81
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-49,096
82
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-12,355
83
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-25,000
84
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-30,000
85
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-288,388
86
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-10,589
87
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-75,000
88
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-313,783
89
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-34,033
90
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-39,208
91
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-1,344,543
92
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-180,852
93
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-24,251
94
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-39,846
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4