GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
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
+$9.86M
2
+$8.58M
3
+$7.41M
4
BAC icon
Bank of America
BAC
+$2.35M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M

Top Sells

1
+$9.07M
2
+$8.03M
3
+$5.13M
4
LXU icon
LSB Industries
LXU
+$3.72M
5
PBF icon
PBF Energy
PBF
+$3.69M

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
51
$526K 0.1%
46,790
52
$461K 0.09%
53,908
+3,863
53
$425K 0.08%
39,392
54
$372K 0.07%
17,306
+1,000
55
$170K 0.03%
781
56
$116K 0.02%
+19,312
57
$49K 0.01%
41,500
-58,500
58
– –
-956,140
1 2
3