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
$510M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$9.72M
4
JPM icon
JPMorgan Chase
JPM
+$6.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.46M

Top Sells

1
+$9.35M
2
+$7M
3
+$5.86M
4
WLB
Westmoreland Coal Company
WLB
+$5.21M
5
MTRN icon
Materion
MTRN
+$4.6M

Sector Composition

1 Consumer Discretionary 29.98%
2 Financials 21.6%
3 Industrials 17.6%
4 Energy 17.19%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.57%
289,438
27
$3.96M 0.56%
1,010,266
+187,683
28
$3.75M 0.53%
276,056
29
$3.58M 0.51%
2,283
+338
30
$3.47M 0.49%
352,706
31
$2.32M 0.33%
300,648
+43,101
32
$2.08M 0.3%
+80,800
33
$1.56M 0.22%
72,163
-10,000
34
$1.42M 0.2%
+234,548
35
$916K 0.13%
67,526
36
$874K 0.12%
108,270
+38,075
37
$866K 0.12%
+76,325
38
$849K 0.12%
82,832
+4,563
39
$833K 0.12%
58,641
+36,159
40
$708K 0.1%
141,680
41
$631K 0.09%
+50,334
42
$560K 0.08%
71,735
-41,721
43
$557K 0.08%
33,413
-65,906
44
$364K 0.05%
39,392
+14,757
45
$136K 0.02%
29,614
46
– –
-94,852
47
– –
-476,446
48
– –
-460,824
49
– –
-149,185
50
– –
-167,400
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