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
$682M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$6.2M
4
BAC icon
Bank of America
BAC
+$5.17M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.1M

Top Sells

1
+$7.65M
2
+$6.86M
3
+$5.59M
4
PATK icon
Patrick Industries
PATK
+$5.07M
5
CVCO icon
Cavco Industries
CVCO
+$4.64M

Sector Composition

1 Industrials 58.31%
2 Financials 27.06%
3 Consumer Discretionary 8.28%
4 Materials 4.13%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.07%
17,256
-1,781
52
$350K 0.05%
10,755
+1,302
53
$213K 0.03%
+8,862
54
$207K 0.03%
124,930
55
– –
-254,112
1 2
3