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

Top Buys

1
+$9.86M
2
+$8.58M
3
+$7.41M
4
BAC icon
Bank of America
BAC
+$2.35M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M

Top Sells

1
+$9.07M
2
+$8.03M
3
+$5.13M
4
LXU icon
LSB Industries
LXU
+$3.72M
5
PBF icon
PBF Energy
PBF
+$3.69M

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 18.81%
5,790,555
-293,490
2
$94.8M 18.22%
13,353,617
3
$38.2M 7.35%
2,248,109
+59,387
4
$26M 4.99%
826,393
-113,576
5
$23.2M 4.45%
419,395
+157,770
6
$21.2M 4.06%
244,311
-4,680
7
$20.3M 3.9%
1,191,899
+142,300
8
$18M 3.45%
265,278
+19,000
9
$15.3M 2.93%
646,543
-20,000
10
$13.9M 2.67%
668,783
+30,872
11
$10.6M 2.05%
470,535
-58,645
12
$9.41M 1.81%
564,262
13
$9.31M 1.79%
350
+264
14
$9.28M 1.78%
+605,800
15
$7.55M 1.45%
721,581
+3,130
16
$7.2M 1.38%
271,115
17
$6.85M 1.32%
102,470
-22,000
18
$6.7M 1.29%
85,855
19
$5.99M 1.15%
1,413,090
-15,000
20
$5.22M 1%
16,000
-23,970
21
$5.1M 0.98%
3,985,149
+933,971
22
$5.03M 0.97%
325,123
23
$4.74M 0.91%
118,670
24
$4.72M 0.91%
166,074
-131,436
25
$4.53M 0.87%
384,312
+1,249
1
2 3