GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.81M
4
GME icon
GameStop
GME
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$8.22M
2
+$7.53M
3
+$7.11M
4
SPLS
Staples Inc
SPLS
+$5.46M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

1 Consumer Discretionary 36.18%
2 Industrials 22.28%
3 Financials 16.7%
4 Energy 13.45%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.11%
+67,406
52
$596K 0.1%
50,334
53
$530K 0.09%
46,790
+26,854
54
$466K 0.08%
142,812
-39,798
55
$405K 0.07%
39,392
56
$310K 0.05%
+175,852
57
$119K 0.02%
+15,161
58
– –
-16,293
59
– –
-148,097
60
– –
-62,163
61
– –
-437,292
62
– –
-112,658
63
– –
-33,500
64
– –
-191,851
65
– –
-450,800
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3