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
$557M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$4.01M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.05M

Top Sells

1
+$19.7M
2
+$6.93M
3
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.66%
222,477
-5,347
27
$3.29M 0.59%
194,919
-25,224
28
$3.04M 0.55%
556,908
+2,562
29
$2.88M 0.52%
124,785
-49,783
30
$2.59M 0.47%
254,017
+27,463
31
$2.42M 0.43%
+86
32
$2.4M 0.43%
99,139
-25,149
33
$2.17M 0.39%
3,225
+1,000
34
$2.04M 0.37%
171,059
+5,441
35
$1.96M 0.35%
215,683
+31,726
36
$1.95M 0.35%
194,495
+18,743
37
$1.62M 0.29%
580,066
-72,372
38
$1.6M 0.29%
269,609
+35,850
39
$1.38M 0.25%
390,405
40
$1.24M 0.22%
96,696
41
$1.2M 0.22%
150,448
+69,154
42
$1.19M 0.21%
77,592
43
$1.18M 0.21%
128,890
+61,484
44
$1.11M 0.2%
67,526
45
$1.06M 0.19%
23,500
-6,500
46
$853K 0.15%
22,000
-60,000
47
$768K 0.14%
40,750
-10,000
48
$573K 0.1%
50,334
49
$518K 0.09%
46,790
50
$435K 0.08%
39,392
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