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
$382M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.1M
3
+$2.09M
4
ALNT icon
Allient
ALNT
+$1.76M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

1
+$44.4M
2
+$34.3M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.6M
5
NEM icon
Newmont
NEM
+$10.2M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 24.05%
3 Industrials 18.37%
4 Energy 12.54%
5 Materials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 20.15%
8,975,576
-3,881,250
2
$55.9M 14.64%
10,373,324
3
$22.5M 5.9%
1,167,395
-200,000
4
$21.7M 5.67%
2,299,948
+230,613
5
$20.2M 5.29%
1,297,519
-850,900
6
$19.8M 5.19%
627,614
+119,795
7
$18.1M 4.73%
473,100
-8,290
8
$13.7M 3.57%
1,446,201
-45,001
9
$12M 3.15%
230,676
-876,339
10
$11.1M 2.89%
144,301
-6,415
11
$9.4M 2.46%
249,057
-414,107
12
$9.35M 2.45%
476,446
-182,010
13
$8.68M 2.27%
353,283
+47,386
14
$7.27M 1.9%
564,262
+5,500
15
$6.84M 1.79%
116,993
-164,056
16
$5.86M 1.53%
460,824
-299,020
17
$4.84M 1.27%
+186,199
18
$4.8M 1.26%
584,242
19
$4.79M 1.25%
289,438
-37,443
20
$4.6M 1.21%
149,185
-2,000
21
$4.19M 1.1%
244,415
-46,005
22
$3.85M 1.01%
167,400
-396,041
23
$3.73M 0.98%
352,706
-1,000
24
$3.72M 0.97%
1,945
-1,187
25
$3.66M 0.96%
276,056
-3,000
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