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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$24.3M
3
+$22.1M
4
HP icon
Helmerich & Payne
HP
+$9.07M
5
CMI icon
Cummins
CMI
+$8.45M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$12.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
EQT icon
EQT Corp
EQT
+$7.31M

Sector Composition

1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 67.43%
10,717,968
-17,184
2
$72.2M 2.26%
360,787
+13,614
3
$69.1M 2.16%
254,646
+89,421
4
$66.5M 2.08%
6,330,435
+524,995
5
$63.7M 2%
288,388
+238,388
6
$52.3M 1.64%
2,498,531
-91,742
7
$49.8M 1.56%
487,883
-6,461
8
$46.9M 1.47%
12,512,831
+5,904,999
9
$36.3M 1.14%
1,334,203
-475,679
10
$26.9M 0.84%
841,063
+283,157
11
$25.5M 0.8%
180,852
-44,046
12
$25.5M 0.8%
446,209
-50,585
13
$24.1M 0.76%
202,456
+27,676
14
$23.9M 0.75%
339,137
-79,514
15
$21.9M 0.69%
562,170
+162,353
16
$21.3M 0.67%
254,967
-66,236
17
$20.7M 0.65%
2,727,358
+149,072
18
$20M 0.63%
121,876
19
$18.7M 0.59%
5,234,514
-9,860
20
$17.4M 0.55%
387,116
+39,690
21
$15.8M 0.5%
412,693
-736,160
22
$15.6M 0.49%
258,409
-425,341
23
$14M 0.44%
303,954
-158,549
24
$13.4M 0.42%
2,639,288
-1,761
25
$11.9M 0.37%
900,000
1
2 3 4