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
$382M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.1M
3
+$2.09M
4
ALNT icon
Allient
ALNT
+$1.76M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

1
+$44.4M
2
+$34.3M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.6M
5
NEM icon
Newmont
NEM
+$10.2M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 24.05%
3 Industrials 18.37%
4 Energy 12.54%
5 Materials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.88%
94,852
+39,000
27
$3.21M 0.84%
226,107
+55,577
28
$2.94M 0.77%
822,583
+102,809
29
$2.14M 0.56%
+257,547
30
$1.96M 0.51%
82,163
-5,000
31
$1.89M 0.5%
99,319
32
$1.57M 0.41%
+173,158
33
$1.13M 0.3%
+44,320
34
$1.06M 0.28%
+31,676
35
$1.02M 0.27%
+104,378
36
$877K 0.23%
67,526
37
$776K 0.2%
78,269
+20,515
38
$765K 0.2%
141,680
39
$728K 0.19%
113,456
+101,232
40
$483K 0.13%
+70,195
41
$315K 0.08%
+22,482
42
$161K 0.04%
+24,635
43
$114K 0.03%
+29,614
44
– –
-18,367
45
– –
-46,800
46
– –
-5,300,000
47
– –
-21,039
48
– –
-225,755
49
– –
-813,546
50
– –
-21,676
1
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