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
$761M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.2M
3
+$6.91M
4
NBR icon
Nabors Industries
NBR
+$3.28M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.64M

Top Sells

1
+$19.8M
2
+$17.2M
3
+$14M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

1 Industrials 48.85%
2 Materials 19.25%
3 Energy 14.6%
4 Consumer Discretionary 6.62%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.59%
237,709
-13,970
27
$4.01M 0.53%
1,054,816
28
$3.95M 0.52%
135,089
29
$3.13M 0.41%
73,352
+23,352
30
$2.93M 0.38%
295,141
+2,582
31
$2.85M 0.37%
234,052
-18
32
$2.74M 0.36%
13,306
-5,000
33
$2.69M 0.35%
200,000
-1,039,766
34
$2.66M 0.35%
160,791
-200
35
$2.64M 0.35%
376,545
+5,080
36
$2.63M 0.35%
270,022
+4,333
37
$2.49M 0.33%
356,722
+270,124
38
$2.25M 0.29%
282,515
39
$2.14M 0.28%
123,410
-1,590
40
$1.67M 0.22%
28,648
-11,352
41
$1.62M 0.21%
127,225
-29,802
42
$1.51M 0.2%
1,399,547
43
$1.37M 0.18%
100,000
-48,076
44
$1.13M 0.15%
38,897
-15,717
45
$866K 0.11%
41,182
-5,446
46
$778K 0.1%
21,039
-5,961
47
$750K 0.1%
+12,500
48
$549K 0.07%
32,597
49
$510K 0.07%
52,725
50
$469K 0.06%
38,303
-158,364
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