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
$521M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.72M
3
+$7.02M
4
BAC icon
Bank of America
BAC
+$2.42M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.15M

Top Sells

1
+$9.07M
2
+$7.81M
3
+$4.96M
4
PBF icon
PBF Energy
PBF
+$3.74M
5
LXU icon
LSB Industries
LXU
+$3.57M

Sector Composition

1 Consumer Discretionary 37.2%
2 Financials 21.73%
3 Industrials 20.46%
4 Energy 7.27%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.75%
237,592
27
$4.4M 0.74%
6,300
+3,075
28
$4.13M 0.7%
193,975
-28,502
29
$3.04M 0.51%
174,104
-20,815
30
$2.84M 0.48%
530,000
-26,908
31
$2.81M 0.48%
168,903
+69,764
32
$2.65M 0.45%
254,017
33
$2.28M 0.39%
248,780
+33,097
34
$2.17M 0.37%
193,430
+22,371
35
$1.96M 0.33%
194,495
36
$1.82M 0.31%
78,154
-46,631
37
$1.72M 0.29%
269,609
38
$1.37M 0.23%
554,003
-26,063
39
$1.37M 0.23%
173,135
+22,687
40
$1.33M 0.23%
96,696
41
$1.23M 0.21%
65,526
-2,000
42
$1.22M 0.21%
128,890
43
$1.19M 0.2%
77,592
44
$1.15M 0.19%
390,405
45
$965K 0.16%
23,500
46
$848K 0.14%
40,750
47
$827K 0.14%
11,000
48
$648K 0.11%
43,653
+28,701
49
$530K 0.09%
50,334
50
$529K 0.09%
+42,326
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