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
$557M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.09M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WLB
Westmoreland Coal Company
WLB
+$2.66M

Top Sells

1
+$24.1M
2
+$7.01M
3
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.41M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.57%
222,477
-5,347
27
$3.29M 0.52%
194,919
-25,224
28
$3.04M 0.48%
556,908
+2,562
29
$2.88M 0.45%
124,785
-49,783
30
$2.59M 0.41%
254,017
+27,463
31
$2.42M 0.38%
+86
32
$2.4M 0.38%
99,139
-25,149
33
$2.17M 0.34%
3,225
+1,000
34
$2.04M 0.32%
171,059
+5,441
35
$1.96M 0.31%
215,683
+31,726
36
$1.95M 0.31%
194,495
+18,743
37
$1.62M 0.25%
580,066
-72,372
38
$1.6M 0.25%
269,609
+35,850
39
$1.38M 0.22%
390,405
40
$1.24M 0.19%
96,696
41
$1.2M 0.19%
150,448
+69,154
42
$1.19M 0.19%
77,592
43
$1.18M 0.19%
128,890
+61,484
44
$1.11M 0.17%
67,526
45
$1.06M 0.17%
23,500
-6,500
46
$853K 0.13%
11,000
-30,000
47
$768K 0.12%
40,750
-10,000
48
$573K 0.09%
50,334
49
$518K 0.08%
46,790
50
$435K 0.07%
39,392
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