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
76
$197K 0.01%
67,952
+22,952
77
$47.6K ﹤0.01%
93,408
78
– –
-167,795
79
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-399,261
80
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-65,000
81
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-61,266
82
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-145,000
83
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-627,149
84
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-15,181
85
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-10,000
86
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-43,438
87
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-120,000
88
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-133,348
89
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-70,000
90
– –
-65,313
1 2 3
4