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
$504M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.4M
3
+$4.33M
4
SXC icon
SunCoke Energy
SXC
+$2.67M
5
FUNC icon
First United
FUNC
+$2.59M

Top Sells

1
+$8.06M
2
+$5.78M
3
+$4.97M
4
SPLS
Staples Inc
SPLS
+$4.75M
5
APC
Anadarko Petroleum
APC
+$4.71M

Sector Composition

1 Industrials 47.65%
2 Financials 19.75%
3 Consumer Discretionary 19.11%
4 Materials 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.61%
550,062
-52,491
27
$3.07M 0.58%
1,019,821
-135,264
28
$2.67M 0.51%
+410,296
29
$2.59M 0.49%
+236,877
30
$2.45M 0.47%
45,410
-81,940
31
$2.4M 0.46%
+324,909
32
$2.34M 0.44%
148,164
-258,952
33
$2.31M 0.44%
234,744
+29,535
34
$2.22M 0.42%
245,692
-8,325
35
$2.12M 0.4%
230,813
+43,587
36
$2.04M 0.39%
284,258
+5,707
37
$1.8M 0.34%
38,665
-101,115
38
$1.63M 0.31%
148,000
-430,925
39
$1.58M 0.3%
114,707
+17,224
40
$1.57M 0.3%
189,910
41
$1.55M 0.29%
90,285
-9,535
42
$1.53M 0.29%
128,095
-795
43
$1.43M 0.27%
81,407
-23,379
44
$1.28M 0.24%
77,123
-469
45
$1.22M 0.23%
+13,069
46
$1.18M 0.22%
86,696
-10,000
47
$1.12M 0.21%
562,073
+491,037
48
$1.06M 0.2%
66,236
49
$749K 0.14%
40,475
+2,734
50
$681K 0.13%
11,000
1
2
3