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
$862M
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.1M
3
+$7.98M
4
CHX
ChampionX
CHX
+$7.76M
5
BTU icon
Peabody Energy
BTU
+$6.85M

Top Sells

1
+$80.5M
2
+$47.1M
3
+$26.8M
4
BAC icon
Bank of America
BAC
+$26.4M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Industrials 46.68%
2 Materials 21.71%
3 Energy 13.83%
4 Consumer Discretionary 8.06%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 39.93%
11,410,152
2
$88.9M 10.31%
688,520
-157,610
3
$42.7M 4.96%
2,003,467
+279,028
4
$37M 4.29%
258,256
-88,744
5
$36.9M 4.28%
552,735
+106,161
6
$32.5M 3.77%
1,812,867
-551,208
7
$26.6M 3.09%
1,922,220
-295,112
8
$19.1M 2.21%
1,239,766
-949,475
9
$16.2M 1.88%
104,876
+29,426
10
$13.7M 1.59%
182,867
-345,148
11
$13.5M 1.56%
623,655
-245,093
12
$11.2M 1.3%
2,072,693
+1,314,944
13
$10.4M 1.21%
4,258,696
+1,421,265
14
$10.1M 1.17%
80,996
+60,996
15
$9M 1.04%
2,216,165
+1,262,001
16
$8.55M 0.99%
173,202
-146,798
17
$8.55M 0.99%
63,854
+39,554
18
$8.33M 0.97%
292,825
19
$8.14M 0.94%
168,652
-1,205
20
$7.34M 0.85%
817,280
+267,696
21
$7.26M 0.84%
314,678
-70
22
$6.82M 0.79%
+343,313
23
$6.58M 0.76%
242,275
24
$6.43M 0.75%
371,465
25
$6.09M 0.71%
893,735
-106,265
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