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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$46.8M
3
+$25.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.1M
5
WFG icon
West Fraser Timber
WFG
+$9M

Top Sells

1
+$44.2M
2
+$7.67M
3
+$2.9M
4
MPB icon
Mid Penn Bancorp
MPB
+$2.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.85M

Sector Composition

1 Industrials 55.5%
2 Materials 20.37%
3 Financials 11.74%
4 Consumer Discretionary 7.68%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.42%
309,086
-3,722
27
$4.6M 0.41%
454
+135
28
$4.09M 0.36%
1,040,628
+46,048
29
$4.08M 0.36%
1,392,547
+5,000
30
$4.04M 0.36%
339,116
31
$3.8M 0.34%
278,080
32
$3.65M 0.32%
184,660
+1,162
33
$3.56M 0.32%
216,946
34
$3.01M 0.27%
274,419
35
$2.91M 0.26%
173,612
36
$2.82M 0.25%
246,587
37
$2.82M 0.25%
2,327
38
$2.81M 0.25%
160,991
+4,300
39
$2.75M 0.24%
590,235
+307,640
40
$2.44M 0.22%
+34,759
41
$2.31M 0.21%
+45,000
42
$2.17M 0.19%
+207,400
43
$2.12M 0.19%
129,936
44
$2.03M 0.18%
149,702
45
$1.93M 0.17%
+25,475
46
$1.9M 0.17%
306,693
+90,922
47
$1.81M 0.16%
101,322
48
$1.61M 0.14%
75,937
-3,037
49
$1.59M 0.14%
94,163
50
$1.14M 0.1%
100,000
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