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
$471M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$8.31M
4
OSG
Octave Specialty Group
OSG
+$6.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$9.07M
2
+$6.93M
3
+$5.96M
4
IOSP icon
Innospec
IOSP
+$5.82M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

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 24.3%
12,856,826
2
$53.7M 11.4%
1,107,015
+277,100
3
$42.1M 8.94%
10,373,324
+1,818,831
4
$29.6M 6.29%
2,148,419
-128,800
5
$21.9M 4.66%
663,164
-226,862
6
$19M 4.03%
2,069,335
-7,879
7
$18M 3.83%
1,367,395
-464,743
8
$17.6M 3.73%
481,390
+107,819
9
$15.8M 3.36%
563,441
-77,097
10
$15M 3.19%
658,456
+548,356
11
$14.5M 3.08%
281,049
+77,431
12
$13.1M 2.78%
507,819
+156,801
13
$11.7M 2.48%
1,491,202
14
$10.4M 2.2%
150,716
-20,000
15
$7.24M 1.54%
759,844
+139,166
16
$6.27M 1.33%
558,762
17
$6M 1.27%
3,132
-987
18
$5.55M 1.18%
+305,897
19
$5.37M 1.14%
584,242
20
$4.97M 1.06%
326,881
-85,006
21
$4.85M 1.03%
151,185
-50,135
22
$4.45M 0.95%
290,420
+8,162
23
$3.59M 0.76%
279,056
24
$3.28M 0.7%
813,546
25
$2.8M 0.59%
719,774
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