GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.5M
3
+$27.1M
4
TPC
Tutor Perini Cor
TPC
+$25.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$24.8M

Top Sells

1
+$50.2M
2
+$16.2M
3
+$13.3M
4
TILE icon
Interface
TILE
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19B 77.02%
10,530,501
-145,837
2
$81.2M 1.49%
5,314,810
+138,199
3
$77.9M 1.43%
475,039
+178,643
4
$48.2M 0.89%
659,336
+95,606
5
$40.2M 0.74%
+154,638
6
$39.2M 0.72%
1,478,332
+1,132,289
7
$36.3M 0.67%
217,000
+50,000
8
$36.1M 0.66%
623,472
+573,472
9
$35.3M 0.65%
314,839
+150,000
10
$29.9M 0.55%
+456,356
11
$29M 0.53%
205,224
+56,483
12
$28.8M 0.53%
240,000
+145,000
13
$26.2M 0.48%
418,146
+268,041
14
$25.9M 0.48%
+120,000
15
$25.8M 0.48%
4,221,695
+3,671,695
16
$25.2M 0.46%
1,046,481
+190,000
17
$25M 0.46%
8,023,351
+6,623,351
18
$24.7M 0.45%
300,900
+180,900
19
$24.3M 0.45%
188,569
+73,569
20
$24.3M 0.45%
594,716
+300,000
21
$24.1M 0.44%
99,493
-70,507
22
$23.3M 0.43%
232,278
+140,000
23
$22.7M 0.42%
140,578
+90,000
24
$22.5M 0.41%
240,884
+175,884
25
$22.3M 0.41%
650,000
+200,000
1
2 3 4