GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$7.38M
4
AMBC icon
Ambac
AMBC
+$5.55M
5
LXU icon
LSB Industries
LXU
+$4.04M

Top Sells

1
+$9.97M
2
+$7.5M
3
+$6.13M
4
IOSP icon
Innospec
IOSP
+$5.82M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Consumer Discretionary 31.33%
2 Financials 30.55%
3 Materials 12.15%
4 Industrials 11.98%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17%
12,856,826
2
$53.7M 7.98%
1,107,015
+277,100
3
$42.1M 6.26%
10,373,324
+1,818,831
4
$29.6M 4.4%
2,148,419
-128,800
5
$21.9M 3.26%
663,164
-226,862
6
$19M 2.82%
2,069,335
-7,879
7
$18M 2.68%
1,367,395
-464,743
8
$17.6M 2.61%
481,390
+107,819
9
$15.8M 2.35%
563,441
-77,097
10
$15M 2.23%
658,456
+548,356
11
$14.5M 2.16%
281,049
+77,431
12
$13.1M 1.95%
507,819
+156,801
13
$11.7M 1.74%
1,491,202
14
$10.4M 1.54%
150,716
-20,000
15
$7.24M 1.08%
759,844
+139,166
16
$6.27M 0.93%
558,762
17
$6M 0.89%
3,132
-987
18
$5.55M 0.82%
+305,897
19
$5.37M 0.8%
584,242
20
$4.97M 0.74%
326,881
-85,006
21
$4.85M 0.72%
151,185
-50,135
22
$4.45M 0.66%
290,420
+8,162
23
$3.59M 0.53%
279,056
24
$3.28M 0.49%
813,546
25
$2.8M 0.42%
719,774
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