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

Top Buys

1
+$12.7M
2
+$8.01M
3
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

1
+$8.06M
2
+$4.9M
3
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

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 0.64%
550,062
-52,491
27
$3.07M 0.61%
1,019,821
-135,264
28
$2.67M 0.53%
+410,296
29
$2.59M 0.51%
+236,877
30
$2.45M 0.49%
45,410
-81,940
31
$2.4M 0.48%
+324,909
32
$2.34M 0.46%
148,164
-258,952
33
$2.31M 0.46%
234,744
+29,535
34
$2.22M 0.44%
245,692
-8,325
35
$2.12M 0.42%
230,813
+43,587
36
$2.04M 0.4%
284,258
+5,707
37
$1.8M 0.36%
38,665
-101,115
38
$1.63M 0.32%
148,000
-430,925
39
$1.58M 0.31%
114,707
+17,224
40
$1.57M 0.31%
189,910
41
$1.55M 0.31%
90,285
-9,535
42
$1.53M 0.3%
128,095
-795
43
$1.43M 0.28%
81,407
-23,379
44
$1.28M 0.25%
77,123
-469
45
$1.22M 0.24%
+13,069
46
$1.18M 0.23%
86,696
-10,000
47
$1.12M 0.22%
562,073
+491,037
48
$1.06M 0.21%
66,236
49
$749K 0.15%
40,475
+2,734
50
$681K 0.14%
22,000
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