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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.1M
3
+$39.9M
4
BAC icon
Bank of America
BAC
+$29M
5
FCX icon
Freeport-McMoran
FCX
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.19%
2 Consumer Discretionary 25.26%
3 Materials 16.67%
4 Industrials 12.07%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 19.97%
+12,856,826
2
$39.8M 10.04%
+829,915
3
$38M 9.58%
+8,554,493
4
$29.3M 7.38%
+2,277,219
5
$24.6M 6.2%
+890,026
6
$20.6M 5.19%
+1,832,138
7
$19.2M 4.84%
+640,538
8
$12.8M 3.22%
+2,077,214
9
$10.7M 2.71%
+203,618
10
$10.7M 2.7%
+170,716
11
$10.4M 2.61%
+373,571
12
$8.51M 2.14%
+405,160
13
$8.21M 2.07%
+351,018
14
$7.57M 1.91%
+4,119
15
$7.13M 1.8%
+1,491,202
16
$6.99M 1.76%
+620,678
17
$6.55M 1.65%
+558,762
18
$5.82M 1.47%
+144,759
19
$5.45M 1.38%
+201,320
20
$5.02M 1.27%
+411,887
21
$4.93M 1.24%
+584,242
22
$4.59M 1.16%
+13,067,320
23
$3.98M 1%
+282,258
24
$3.35M 0.84%
+719,774
25
$2.93M 0.74%
+279,056
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