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
$533M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$11M
4
GME icon
GameStop
GME
+$8.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.6M

Top Sells

1
+$9.31M
2
+$7.32M
3
+$5.46M
4
ODP
ODP
ODP
+$5.27M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

1 Consumer Discretionary 36.18%
2 Industrials 22.28%
3 Financials 16.7%
4 Energy 13.45%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.21%
13,353,617
2
$96.3M 18.08%
7,387,666
-578,107
3
$32.6M 6.12%
2,140,349
+134,570
4
$22.5M 4.23%
930,913
+85,094
5
$20.4M 3.84%
610,780
-71,235
6
$18.6M 3.5%
2,970,611
+514,902
7
$17.9M 3.36%
538,377
-101,308
8
$16.6M 3.12%
193,671
-82,865
9
$15.4M 2.89%
859,999
+214,480
10
$14.1M 2.64%
+170,555
11
$12.9M 2.42%
591,043
+69,809
12
$12.1M 2.27%
223,475
+84,360
13
$11.2M 2.1%
178,648
+93,055
14
$10.3M 1.94%
+140,170
15
$9.81M 1.84%
+346,815
16
$9.23M 1.73%
564,262
17
$7.93M 1.49%
297,510
+119,210
18
$7.9M 1.48%
1,465,701
19
$7.68M 1.44%
+908,940
20
$6.87M 1.29%
686,107
+60,886
21
$6.54M 1.23%
121,930
-81,470
22
$5.55M 1.04%
237,592
+129,155
23
$4.7M 0.88%
325,123
24
$4.65M 0.87%
61,050
25
$4.63M 0.87%
373,554
+14,230
1
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