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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$52.7M
3
+$25.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
5
WFG icon
West Fraser Timber
WFG
+$9.65M

Top Sells

1
+$44.2M
2
+$7.67M
3
+$3.41M
4
MPB icon
Mid Penn Bancorp
MPB
+$2.4M
5
IESC icon
IES Holdings
IESC
+$1.3M

Sector Composition

1 Industrials 55.5%
2 Materials 20.37%
3 Financials 11.74%
4 Consumer Discretionary 7.68%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.05%
32,597
52
$425K 0.04%
14,051
53
$421K 0.04%
19,140
54
$417K 0.04%
18,862
55
$309K 0.03%
9,087
56
$291K 0.03%
+15,076
57
$95K 0.01%
10,000
58
– –
-89,466
59
– –
-11,967
60
– –
-200,000
61
– –
-170,000
62
– –
-500
1 2
3