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
$761M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.2M
3
+$6.91M
4
NBR icon
Nabors Industries
NBR
+$3.28M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.64M

Top Sells

1
+$19.8M
2
+$17.2M
3
+$14M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

1 Industrials 48.85%
2 Materials 19.25%
3 Energy 14.6%
4 Consumer Discretionary 6.62%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.05%
17,742
-1,120
52
$366K 0.05%
+1,798
53
$327K 0.04%
46,010
+12,809
54
$90K 0.01%
+93,408
55
– –
-343,313
56
– –
-162,058
57
– –
-75,000
58
– –
-150,703
59
– –
-182,867
60
– –
-1,500
61
– –
-292,825
1 2
3