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
$761M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.2M
3
+$6.91M
4
NBR icon
Nabors Industries
NBR
+$3.28M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.64M

Top Sells

1
+$19.8M
2
+$17.2M
3
+$14M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

1 Industrials 48.85%
2 Materials 19.25%
3 Energy 14.6%
4 Consumer Discretionary 6.62%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 41.29%
11,410,152
2
$89.1M 11.68%
651,341
-37,179
3
$48.3M 6.32%
406,872
+148,616
4
$34.4M 4.51%
554,488
+1,753
5
$29.9M 3.92%
1,206,331
-797,136
6
$24M 3.15%
1,685,181
-237,039
7
$24M 3.14%
4,786,327
+527,631
8
$15.6M 2.05%
863,179
-949,688
9
$14.6M 1.91%
159,921
+78,925
10
$11.5M 1.51%
85,393
-19,483
11
$9.76M 1.28%
96,199
+32,345
12
$9.59M 1.26%
378,743
-244,912
13
$8.74M 1.15%
2,247,998
+175,305
14
$8.19M 1.07%
2,280,471
+64,306
15
$6.92M 0.91%
308,891
-5,787
16
$6.91M 0.91%
+135,000
17
$6.69M 0.88%
1,038,740
+221,460
18
$6.49M 0.85%
788,356
+172,692
19
$6.01M 0.79%
242,275
20
$5.99M 0.78%
113,300
21
$5.9M 0.77%
154,022
-14,630
22
$5.24M 0.69%
35,219
+2,652
23
$5.06M 0.66%
1,278
24
$4.7M 0.62%
73,025
-100,177
25
$4.68M 0.61%
805,059
-88,676
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