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
$2.32B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.9M
3
+$3.94M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.27M
5
INDV icon
Indivior
INDV
+$2.89M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$25.5M
4
RIG icon
Transocean
RIG
+$25.3M
5
C icon
Citigroup
C
+$19.5M

Sector Composition

1 Industrials 79.72%
2 Energy 6.66%
3 Financials 3.62%
4 Materials 2.74%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 76.4%
10,717,968
2
$48M 2.07%
6,127,156
-203,279
3
$36.2M 1.56%
482,827
-5,056
4
$28.4M 1.22%
226,446
-134,341
5
$26.3M 1.14%
100,317
-154,329
6
$18.3M 0.79%
1,349,319
-1,149,212
7
$17.8M 0.77%
2,702,891
-24,467
8
$16.8M 0.73%
147,456
-55,000
9
$16.5M 0.71%
395,676
-17,017
10
$15.9M 0.69%
627,149
-707,054
11
$14.8M 0.64%
354,663
-91,546
12
$14.4M 0.62%
4,534,441
-7,978,390
13
$14.1M 0.61%
4,185,433
-1,049,081
14
$12M 0.52%
199,500
-55,467
15
$9.43M 0.41%
379,376
+110,000
16
$9.36M 0.4%
146,709
17
$8.89M 0.38%
105,088
18
$8.73M 0.38%
831,195
-68,805
19
$8.63M 0.37%
1,676,609
-962,679
20
$7.86M 0.34%
326,382
21
$7.75M 0.33%
145,000
-158,954
22
$7.55M 0.33%
476,843
-63,186
23
$7.42M 0.32%
597,118
24
$7.32M 0.32%
77,247
-18,070
25
$7.2M 0.31%
389,794
-14,677
1
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