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
$1.16B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$16.6M
3
+$11M
4
LXU icon
LSB Industries
LXU
+$9.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10M
4
C icon
Citigroup
C
+$7.85M
5
BAC icon
Bank of America
BAC
+$6.05M

Sector Composition

1 Industrials 48.49%
2 Materials 27.74%
3 Consumer Discretionary 9.35%
4 Financials 8.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.1%
100,000
52
$960K 0.08%
306,693
53
$922K 0.08%
53,425
+38,349
54
$568K 0.05%
6,738
-118,862
55
$564K 0.05%
32,597
56
$469K 0.04%
19,140
57
$438K 0.04%
18,862
58
$375K 0.03%
14,051
59
$93K 0.01%
10,000
60
– –
-80,000
61
– –
-9,087
62
– –
-246,587
63
– –
-94,163
64
– –
-184,660
1 2
3