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

Top Buys

1
+$21.2M
2
+$4.37M
3
+$2.69M
4
NAV
Navistar International
NAV
+$2.27M
5
WG
Willbros Group
WG
+$2.24M

Top Sells

1
+$6.6M
2
+$5.43M
3
+$5.28M
4
PATK icon
Patrick Industries
PATK
+$4.92M
5
AA icon
Alcoa
AA
+$4.26M

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 0.54%
61,050
+1,550
27
$3.87M 0.52%
175,116
-22,500
28
$3.84M 0.52%
280,131
-9,307
29
$3.54M 0.48%
108,437
-166,400
30
$3.54M 0.48%
756,485
-20,000
31
$2.81M 0.38%
652,438
32
$2.69M 0.36%
+134,265
33
$2.35M 0.32%
33,500
34
$1.61M 0.22%
390,405
+33,419
35
$1.51M 0.2%
62,163
36
$1.4M 0.19%
148,097
-18,769
37
$1.35M 0.18%
131,646
+44,707
38
$1.28M 0.17%
112,658
-15,060
39
$1.16M 0.16%
77,582
+5,000
40
$1.16M 0.16%
96,696
41
$1.06M 0.14%
+120,303
42
$987K 0.13%
185,249
+43,569
43
$937K 0.13%
182,610
+59,711
44
$912K 0.12%
67,526
45
$804K 0.11%
+60,752
46
$757K 0.1%
+20,000
47
$630K 0.08%
16,293
-110,174
48
$569K 0.08%
50,334
49
$393K 0.05%
39,392
50
$212K 0.03%
+19,936
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