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
$1.23B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.2M
3
+$8.76M
4
CMI icon
Cummins
CMI
+$7M
5
COHR icon
Coherent
COHR
+$5.78M

Top Sells

1
+$43.5M
2
+$13.1M
3
+$10.5M
4
X
US Steel
X
+$8.12M
5
CF icon
CF Industries
CF
+$8.02M

Sector Composition

1 Industrials 51.49%
2 Materials 24.67%
3 Consumer Discretionary 9.09%
4 Financials 8.34%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 46.9%
11,410,152
-9,330
2
$120M 9.76%
5,521,740
-1,996,714
3
$84.5M 6.86%
3,550,000
-341,139
4
$62.4M 5.06%
601,165
+194,791
5
$54.7M 4.44%
895,799
-1,218
6
$32.7M 2.65%
809,267
-30,485
7
$32.6M 2.65%
340,724
-137,168
8
$26.9M 2.18%
+294,087
9
$23.9M 1.94%
395,000
+145,000
10
$23.8M 1.93%
2,155,118
+381,258
11
$19.8M 1.6%
2,446,299
+387,529
12
$12.4M 1.01%
335,267
+5,197
13
$8.99M 0.73%
294,327
-3,108
14
$8.56M 0.69%
168,356
-7,114
15
$8.55M 0.69%
1,298,210
-88,002
16
$8.02M 0.65%
1,399,547
+7,000
17
$7.76M 0.63%
314,748
18
$7.55M 0.61%
332,290
-89,716
19
$7.27M 0.59%
135,089
-7,350
20
$7M 0.57%
+32,100
21
$6.68M 0.54%
242,275
-1
22
$6.54M 0.53%
251,679
23
$6.21M 0.5%
297,700
+124,088
24
$5.78M 0.47%
+84,562
25
$4.92M 0.4%
274,999
-81,695
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