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
$1.16B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$16.6M
3
+$11M
4
LXU icon
LSB Industries
LXU
+$9.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10M
4
C icon
Citigroup
C
+$7.85M
5
BAC icon
Bank of America
BAC
+$6.05M

Sector Composition

1 Industrials 48.49%
2 Materials 27.74%
3 Consumer Discretionary 9.35%
4 Financials 8.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.49%
251,679
27
$4.68M 0.4%
69,095
-156,455
28
$4.48M 0.38%
484
+30
29
$4.25M 0.36%
339,116
30
$4.08M 0.35%
54,961
+20,202
31
$4.05M 0.35%
1,042,443
+1,815
32
$3.62M 0.31%
263,234
-14,846
33
$3.58M 0.31%
216,946
34
$3.35M 0.29%
291,386
-17,700
35
$3.08M 0.26%
173,612
36
$2.99M 0.26%
160,991
37
$2.95M 0.25%
2,327
38
$2.94M 0.25%
274,419
39
$2.86M 0.25%
+30,000
40
$2.45M 0.21%
+232,985
41
$2.42M 0.21%
25,475
42
$2.24M 0.19%
+10,053
43
$2.23M 0.19%
+30,000
44
$2.11M 0.18%
149,702
45
$2.07M 0.18%
129,936
46
$2.04M 0.18%
207,400
47
$1.88M 0.16%
101,022
-300
48
$1.73M 0.15%
+54,614
49
$1.69M 0.15%
78,974
+3,037
50
$1.6M 0.14%
+65,000
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