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
$828M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$19.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$13M
5
CLD
Cloud Peak Energy Inc
CLD
+$7.47M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$9.54M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

1 Industrials 39.45%
2 Financials 28.89%
3 Consumer Discretionary 13.93%
4 Energy 6.55%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.8%
620,941
+30,410
27
$6.89M 0.8%
321,875
28
$6.62M 0.77%
240,350
29
$6.26M 0.73%
474,185
+81,526
30
$6.04M 0.7%
486,230
-30,306
31
$5.59M 0.65%
350,693
+40,037
32
$5.05M 0.59%
312,642
+65,914
33
$4.88M 0.57%
545,867
-5,300
34
$4.62M 0.54%
240,112
+18,300
35
$4.13M 0.48%
1,019,821
36
$3.85M 0.45%
251,600
37
$3.54M 0.41%
+263,142
38
$2.51M 0.29%
139,437
+19,286
39
$2.18M 0.25%
182,106
40
$2.13M 0.25%
+70,952
41
$1.97M 0.23%
55,375
+37,375
42
$1.95M 0.23%
128,095
43
$1.88M 0.22%
119,675
+94,873
44
$1.57M 0.18%
66,236
45
$1.45M 0.17%
86,696
46
$1.44M 0.17%
69,947
+30,055
47
$1.42M 0.17%
75,676
48
$1.4M 0.16%
20,000
-11,295
49
$1.18M 0.14%
101,670
+4,000
50
$1M 0.12%
54,130
1
2
3