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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$4.01M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.05M

Top Sells

1
+$19.7M
2
+$6.93M
3
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 21.1%
13,353,617
2
$112M 20.16%
6,084,045
-1,303,621
3
$34.1M 6.12%
2,188,722
+48,373
4
$29.9M 5.37%
939,969
+9,056
5
$22.9M 4.11%
248,991
+55,320
6
$17.1M 3.07%
637,911
+99,534
7
$16.2M 2.9%
1,049,599
+189,600
8
$15.6M 2.8%
529,180
-81,600
9
$14.9M 2.68%
246,278
+67,630
10
$14.2M 2.54%
666,543
+75,500
11
$13.5M 2.42%
261,625
+38,150
12
$10.1M 1.81%
3,051,178
+80,567
13
$10.1M 1.81%
297,510
14
$9.47M 1.7%
564,262
15
$9.07M 1.63%
956,140
+47,200
16
$8.79M 1.58%
+39,970
17
$8.45M 1.52%
124,470
-15,700
18
$7.14M 1.28%
1,428,090
-37,611
19
$7.11M 1.28%
85,855
-84,700
20
$7.08M 1.27%
271,115
-75,700
21
$6.76M 1.21%
718,451
+32,344
22
$6.26M 1.12%
118,670
-3,260
23
$4.93M 0.89%
325,123
24
$4.63M 0.83%
383,063
+9,509
25
$4.5M 0.81%
237,592
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