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
$1.13B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$23.1M
3
+$19.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$13.6M
5
MHK icon
Mohawk Industries
MHK
+$11.7M

Top Sells

1
+$1.78M
2
+$833K
3
+$469K
4
FRBA icon
First Bank
FRBA
+$436K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

1 Industrials 42.84%
2 Energy 17.11%
3 Materials 16.73%
4 Consumer Discretionary 5.96%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 36.02%
11,410,152
2
$108M 9.58%
737,506
+86,165
3
$76.9M 6.82%
+440,846
4
$66.2M 5.88%
463,842
+56,970
5
$39.4M 3.5%
554,488
6
$36.7M 3.25%
5,120,605
+334,278
7
$34.5M 3.06%
1,304,605
+98,274
8
$31.1M 2.76%
2,336,772
+651,591
9
$28.5M 2.53%
278,763
+118,842
10
$22.9M 2.04%
+60,000
11
$22.3M 1.98%
2,988,197
+740,199
12
$21.4M 1.9%
854,706
-8,473
13
$19.2M 1.71%
+1,201,632
14
$17.5M 1.55%
113,061
+16,862
15
$15.7M 1.4%
909,359
+121,003
16
$14.8M 1.31%
250,000
+115,000
17
$13.3M 1.18%
94,032
+8,639
18
$12.3M 1.09%
1,945,380
+906,640
19
$10.6M 0.94%
3,064,791
+784,320
20
$9.27M 0.82%
415,383
+36,640
21
$7.56M 0.67%
232,183
-10,092
22
$7.26M 0.64%
387,999
+11,454
23
$6.58M 0.58%
308,277
-614
24
$6.57M 0.58%
101,119
+28,094
25
$6.3M 0.56%
154,009
-13
1
2 3