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
$521M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.72M
3
+$7.02M
4
BAC icon
Bank of America
BAC
+$2.42M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.15M

Top Sells

1
+$9.07M
2
+$7.81M
3
+$4.96M
4
PBF icon
PBF Energy
PBF
+$3.74M
5
LXU icon
LSB Industries
LXU
+$3.57M

Sector Composition

1 Consumer Discretionary 37.2%
2 Financials 21.73%
3 Industrials 20.46%
4 Energy 7.27%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 16.56%
5,790,555
-293,490
2
$94.8M 16.03%
13,353,617
3
$38.2M 6.47%
2,248,109
+59,387
4
$26M 4.39%
826,393
-113,576
5
$23.2M 3.92%
419,395
+157,770
6
$21.2M 3.58%
244,311
-4,680
7
$20.3M 3.43%
1,191,899
+142,300
8
$18M 3.04%
265,278
+19,000
9
$15.3M 2.58%
646,543
-20,000
10
$13.9M 2.35%
668,783
+30,872
11
$10.6M 1.8%
470,535
-58,645
12
$9.41M 1.59%
564,262
13
$9.31M 1.57%
350
+264
14
$9.28M 1.57%
+605,800
15
$7.55M 1.28%
721,581
+3,130
16
$7.2M 1.22%
271,115
17
$6.85M 1.16%
102,470
-22,000
18
$6.7M 1.13%
85,855
19
$5.99M 1.01%
1,413,090
-15,000
20
$5.22M 0.88%
16,000
-23,970
21
$5.1M 0.86%
3,985,149
+933,971
22
$5.03M 0.85%
325,123
23
$4.74M 0.8%
118,670
24
$4.72M 0.8%
166,074
-131,436
25
$4.53M 0.77%
384,312
+1,249
1
2 3