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
$471M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$8.31M
4
OSG
Octave Specialty Group
OSG
+$6.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$9.07M
2
+$6.93M
3
+$5.96M
4
IOSP icon
Innospec
IOSP
+$5.82M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

1 Consumer Discretionary 31.33%
2 Financials 30.55%
3 Materials 12.15%
4 Industrials 11.98%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.59%
353,706
27
$2.16M 0.46%
170,530
+1,006
28
$2.06M 0.44%
5,300,000
-7,767,320
29
$1.93M 0.41%
225,755
-120,645
30
$1.93M 0.41%
87,163
+9,713
31
$1.71M 0.36%
+55,852
32
$1.54M 0.33%
99,319
-77,972
33
$1.5M 0.32%
+46,800
34
$884K 0.19%
18,367
-41,785
35
$790K 0.17%
67,526
36
$672K 0.14%
+21,676
37
$628K 0.13%
141,680
38
$546K 0.12%
21,039
-384,121
39
$500K 0.11%
+57,754
40
$71K 0.02%
+12,224
41
– –
-144,759
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