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
$501M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.49M
3
+$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

1
+$7.46M
2
+$6.05M
3
+$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

1 Consumer Discretionary 36.95%
2 Industrials 26.08%
3 Financials 14.63%
4 Energy 11.96%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.8%
61,050
+1,550
27
$3.87M 0.77%
175,116
-22,500
28
$3.84M 0.77%
280,131
-9,307
29
$3.54M 0.71%
108,437
-166,400
30
$3.54M 0.71%
756,485
-20,000
31
$2.81M 0.56%
652,438
32
$2.69M 0.54%
+134,265
33
$2.35M 0.47%
33,500
34
$1.61M 0.32%
390,405
+33,419
35
$1.51M 0.3%
62,163
36
$1.4M 0.28%
148,097
-18,769
37
$1.35M 0.27%
131,646
+44,707
38
$1.28M 0.26%
112,658
-15,060
39
$1.16M 0.23%
77,582
+5,000
40
$1.16M 0.23%
96,696
41
$1.06M 0.21%
+120,303
42
$987K 0.2%
185,249
+43,569
43
$937K 0.19%
182,610
+59,711
44
$912K 0.18%
67,526
45
$804K 0.16%
+60,752
46
$757K 0.15%
+20,000
47
$630K 0.13%
16,293
-110,174
48
$569K 0.11%
50,334
49
$393K 0.08%
39,392
50
$212K 0.04%
+19,936
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