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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$39.8M
3
+$38M
4
BAC icon
Bank of America
BAC
+$29.3M
5
FCX icon
Freeport-McMoran
FCX
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.19%
2 Consumer Discretionary 25.26%
3 Materials 16.67%
4 Industrials 12.07%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.54%
+177,291
27
$2.77M 0.52%
+346,400
28
$2.67M 0.5%
+813,546
29
$2.52M 0.47%
+353,706
30
$2.51M 0.47%
+60,152
31
$2.12M 0.4%
+110,100
32
$2.04M 0.38%
+169,524
33
$1.49M 0.28%
+77,450
34
$761K 0.14%
+67,526
35
$621K 0.12%
+141,680
1
2