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
$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
1
$2.14B 67.19%
10,735,152
-250,000
2
$82M 2.57%
347,173
-17,468
3
$76.1M 2.39%
5,805,440
+65,297
4
$68.7M 2.16%
2,590,273
-413,979
5
$52.6M 1.65%
1,809,882
-147,706
6
$52.1M 1.63%
494,344
+9,182
7
$48.2M 1.51%
1,148,853
-422,320
8
$46.9M 1.47%
165,225
-119,720
9
$38.7M 1.21%
683,750
+307,023
10
$32M 1%
496,794
-16,103
11
$31.1M 0.97%
224,898
-50,102
12
$28.1M 0.88%
174,780
-183,284
13
$28.1M 0.88%
6,607,832
+798,735
14
$27.2M 0.85%
+321,203
15
$26.2M 0.82%
418,651
+258,651
16
$20.7M 0.65%
2,578,286
+127,790
17
$20.3M 0.64%
121,876
18
$17.9M 0.56%
347,426
+3,446
19
$17M 0.53%
557,906
-226,985
20
$16.9M 0.53%
462,503
-17,497
21
$16.3M 0.51%
5,244,374
+106,628
22
$15.9M 0.5%
+399,817
23
$12.8M 0.4%
135,089
24
$12.8M 0.4%
113,327
+53,481
25
$12.1M 0.38%
2,641,049
-373,193
1
2 3 4 5