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
$1.16B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$19.1M
3
+$11.1M
4
LXU icon
LSB Industries
LXU
+$7.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.86M
4
C icon
Citigroup
C
+$7.81M
5
BAC icon
Bank of America
BAC
+$5.74M

Sector Composition

1 Industrials 48.49%
2 Materials 27.74%
3 Consumer Discretionary 9.35%
4 Financials 8.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 44.91%
11,419,482
-1,557
2
$149M 12.82%
7,518,454
+839,360
3
$85.5M 7.36%
3,891,139
+2,842,420
4
$49.9M 4.29%
406,374
-8,173
5
$44.7M 3.84%
897,017
+75,082
6
$32.6M 2.81%
839,752
+283,034
7
$23.4M 2.01%
477,892
+22,919
8
$20.2M 1.74%
2,058,770
+22,656
9
$17.5M 1.51%
250,000
-111,792
10
$13.9M 1.2%
1,773,860
+1,183,625
11
$13.5M 1.16%
330,070
+1,261
12
$11M 0.95%
422,006
-24,660
13
$10.5M 0.9%
77,642
+36,211
14
$8.91M 0.77%
297,435
15
$8.89M 0.77%
175,470
16
$8.71M 0.75%
1,386,212
+81,805
17
$8.02M 0.69%
143,701
+98,701
18
$7.91M 0.68%
142,439
19
$7.32M 0.63%
314,748
20
$6.88M 0.59%
242,276
21
$6.77M 0.58%
1,392,547
22
$6.27M 0.54%
356,694
23
$6.26M 0.54%
+17,500
24
$6.03M 0.52%
200,000
-87,500
25
$5.94M 0.51%
140,000
-142,500
1
2 3