GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.5M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16B 83.97%
10,676,338
-41,630
2
$45.8M 1.22%
5,176,611
-950,545
3
$41.9M 1.11%
563,730
+80,903
4
$36.7M 0.97%
+170,000
5
$33.3M 0.89%
296,396
+69,950
6
$31.1M 0.83%
135,197
+34,880
7
$20.6M 0.55%
167,000
+90,000
8
$20.5M 0.54%
+148,741
9
$15.2M 0.4%
450,000
+54,324
10
$15.2M 0.4%
1,944,465
-758,426
11
$12.6M 0.34%
856,481
+250,000
12
$12.2M 0.32%
3,642,453
-542,980
13
$12.1M 0.32%
115,000
-32,456
14
$10.7M 0.28%
+170,349
15
$10.6M 0.28%
150,105
-49,395
16
$10.4M 0.28%
142,916
-3,793
17
$10.3M 0.27%
+50,000
18
$9.7M 0.26%
105,088
19
$8.62M 0.23%
1,607,718
-68,891
20
$8.51M 0.23%
1,198,420
+596,134
21
$8.3M 0.22%
614,409
+17,291
22
$8.26M 0.22%
294,716
-59,947
23
$7.94M 0.21%
326,179
-203
24
$7.65M 0.2%
92,278
+53,432
25
$7.5M 0.2%
107,602
+50,279
1
2 3 4