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
$1.84B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$14.6M
3
+$8.39M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
C icon
Citigroup
C
+$5.14M

Top Sells

1
+$118M
2
+$52.4M
3
+$28.3M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 48.75%
11,317,450
-92,702
2
$97.4M 5.3%
287,400
-154,748
3
$90.3M 4.91%
450,000
+72,500
4
$86.2M 4.69%
278,500
+221,000
5
$79.3M 4.31%
5,615,350
6
$55M 2.99%
485,162
-3,555
7
$50.3M 2.73%
2,067,230
-127,244
8
$47.4M 2.58%
285,481
-170,477
9
$32.4M 1.76%
396,301
+12,119
10
$31.4M 1.71%
303,827
-55,000
11
$22.1M 1.2%
612,075
+232,075
12
$20.6M 1.12%
4,558,592
-441,408
13
$18.6M 1.01%
1,993,357
+484,535
14
$18.2M 0.99%
2,682,131
-325,036
15
$17.6M 0.95%
1,750,000
-273,891
16
$17.2M 0.93%
1,526,795
+24,603
17
$14.7M 0.8%
405,776
+125,671
18
$14.1M 0.77%
140,000
19
$13.4M 0.73%
739,939
-151,513
20
$12.7M 0.69%
81,876
+51,876
21
$9.92M 0.54%
98,226
22
$9.53M 0.52%
181,727
+70,000
23
$9.04M 0.49%
135,089
24
$8.88M 0.48%
3,313,322
+209,407
25
$8.51M 0.46%
1,121,189
1
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