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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$46.8M
3
+$25.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.1M
5
WFG icon
West Fraser Timber
WFG
+$9M

Top Sells

1
+$44.2M
2
+$7.67M
3
+$2.9M
4
MPB icon
Mid Penn Bancorp
MPB
+$2.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.85M

Sector Composition

1 Industrials 55.5%
2 Materials 20.37%
3 Financials 11.74%
4 Consumer Discretionary 7.68%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 51.98%
11,421,039
-25,000
2
$144M 12.76%
6,679,094
+3,179,094
3
$46.8M 4.15%
+414,547
4
$25.6M 2.27%
361,792
+98,592
5
$25.2M 2.23%
+1,048,719
6
$22.9M 2.03%
454,973
+11,469
7
$22.8M 2.02%
556,718
+142,130
8
$21.1M 1.87%
821,935
-72,031
9
$14.8M 1.31%
225,550
+200,000
10
$13.7M 1.21%
2,036,114
+102,277
11
$13.1M 1.16%
328,809
+12,794
12
$12.4M 1.1%
80,000
+30,000
13
$11.6M 1.03%
282,500
+180,000
14
$10.6M 0.94%
297,435
15
$9.31M 0.83%
1,304,407
+93,235
16
$9M 0.8%
+125,600
17
$8.93M 0.79%
+287,500
18
$8.25M 0.73%
446,666
-79,526
19
$8.09M 0.72%
175,470
+4,203
20
$6.93M 0.61%
142,439
-59,667
21
$6.7M 0.59%
314,748
22
$6.25M 0.55%
242,276
+4,342
23
$6.25M 0.55%
356,694
-4,815
24
$5.74M 0.51%
251,679
25
$5.45M 0.48%
41,431
-8,330
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