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
$862M
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.1M
3
+$7.98M
4
CHX
ChampionX
CHX
+$7.76M
5
BTU icon
Peabody Energy
BTU
+$6.85M

Top Sells

1
+$80.5M
2
+$47.1M
3
+$26.8M
4
BAC icon
Bank of America
BAC
+$26.4M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Industrials 46.68%
2 Materials 21.71%
3 Energy 13.83%
4 Consumer Discretionary 8.06%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.08%
1,500
-5,039
52
$636K 0.07%
52,725
53
$591K 0.07%
+86,598
54
$563K 0.07%
32,597
55
$401K 0.05%
18,862
56
$395K 0.05%
150,703
57
$270K 0.03%
33,201
+14,581
58
– –
-640,050
59
– –
-460,175
60
– –
-87,162
61
– –
0
62
– –
-54,700
63
– –
-84,562
64
– –
-42,900
65
– –
-392,229
66
– –
-16,086
67
– –
-129,900
68
– –
-6,738
69
– –
-242,100
70
– –
-129,936
71
– –
-153,346
1 2
3