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
$3.19B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$16.2M
4
SDRL icon
Seadrill
SDRL
+$15.9M
5
ODP icon
ODP
ODP
+$9.53M

Top Sells

1
+$69.6M
2
+$49.9M
3
+$34M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-410,000
102
– –
-75,000
103
– –
-20,000
104
– –
-15,599
105
– –
-43,560
1 2 3 4
5