GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.17M
4
ALNT icon
Allient
ALNT
+$2.14M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.59M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 24.05%
3 Industrials 18.37%
4 Energy 12.54%
5 Materials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.56%
94,852
+39,000
27
$3.21M 0.53%
226,107
+55,577
28
$2.94M 0.49%
822,583
+102,809
29
$2.14M 0.35%
+257,547
30
$1.96M 0.32%
82,163
-5,000
31
$1.89M 0.31%
99,319
32
$1.57M 0.26%
+173,158
33
$1.13M 0.19%
+44,320
34
$1.06M 0.18%
+31,676
35
$1.02M 0.17%
+104,378
36
$877K 0.15%
67,526
37
$776K 0.13%
78,269
+20,515
38
$765K 0.13%
141,680
39
$728K 0.12%
113,456
+101,232
40
$483K 0.08%
+70,195
41
$315K 0.05%
+22,482
42
$161K 0.03%
+24,635
43
$114K 0.02%
+29,614
44
– –
-18,367
45
– –
-21,676
46
– –
-46,800
47
– –
-5,300,000
48
– –
-21,039
49
– –
-225,755
50
– –
-813,546
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