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
$521M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.72M
3
+$7.02M
4
BAC icon
Bank of America
BAC
+$2.42M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.15M

Top Sells

1
+$9.07M
2
+$7.81M
3
+$4.96M
4
PBF icon
PBF Energy
PBF
+$3.74M
5
LXU icon
LSB Industries
LXU
+$3.57M

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 0.09%
46,790
52
$461K 0.08%
53,908
+3,863
53
$425K 0.07%
39,392
54
$372K 0.06%
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