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
$520M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$7.6M
4
WGO icon
Winnebago Industries
WGO
+$6.76M
5
AAL icon
American Airlines Group
AAL
+$6.1M

Top Sells

1
+$14.4M
2
+$9.79M
3
+$8.36M
4
BAC icon
Bank of America
BAC
+$7.99M
5
WLB
Westmoreland Coal Company
WLB
+$7.68M

Sector Composition

1 Consumer Discretionary 40.52%
2 Industrials 17.9%
3 Energy 16.52%
4 Financials 12.51%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.56%
269,667
-6,389
27
$3.88M 0.54%
352,706
28
$3.76M 0.52%
289,438
29
$3.65M 0.51%
242,292
-24,733
30
$3.41M 0.47%
+59,500
31
$3.32M 0.46%
652,438
+20,049
32
$3.21M 0.45%
776,485
-233,781
33
$2M 0.28%
+33,500
34
$1.61M 0.22%
166,866
-133,782
35
$1.58M 0.22%
127,718
-216,348
36
$1.47M 0.2%
356,986
+122,438
37
$1.36M 0.19%
62,163
-10,000
38
$1.14M 0.16%
96,696
+20,371
39
$1.07M 0.15%
72,582
+13,941
40
$969K 0.13%
67,526
41
$925K 0.13%
86,939
+4,107
42
$867K 0.12%
141,680
43
$693K 0.1%
122,899
+14,629
44
$649K 0.09%
50,334
45
$355K 0.05%
39,392
46
$113K 0.02%
+134,864
47
– –
-186,501
48
– –
0
49
– –
-33,413
50
– –
-2,283
1
2
3