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
$943M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$30.6M
3
+$16.4M
4
AAL icon
American Airlines Group
AAL
+$15.1M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$29.4M
2
+$16.3M
3
+$2.72M
4
AIG icon
American International
AIG
+$872K
5
SWN
Southwestern Energy Company
SWN
+$649K

Sector Composition

1 Industrials 36.39%
2 Financials 26.39%
3 Consumer Discretionary 12.07%
4 Materials 6.8%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.89%
72,051
-5,717
27
$7.79M 0.83%
431,295
28
$7.76M 0.82%
824,302
+8,052
29
$7.17M 0.76%
81,655
-1,500
30
$7.14M 0.76%
515,625
+41,440
31
$7.11M 0.75%
768,641
+147,700
32
$6.78M 0.72%
489,730
+3,500
33
$6.68M 0.71%
320,875
-1,000
34
$6.37M 0.68%
439,246
+88,553
35
$5.5M 0.58%
365,774
+53,132
36
$5.18M 0.55%
240,350
37
$4.53M 0.48%
543,040
-2,827
38
$4.28M 0.45%
298,616
+35,474
39
$4.01M 0.42%
251,600
40
$3.35M 0.36%
+174,625
41
$3.1M 0.33%
212,260
+92,585
42
$2.54M 0.27%
140,711
+1,274
43
$2.21M 0.23%
182,106
44
$2.14M 0.23%
128,095
45
$2.07M 0.22%
23,879
-329,999
46
$2M 0.21%
70,952
47
$1.65M 0.18%
69,947
48
$1.53M 0.16%
86,696
49
$1.48M 0.16%
66,236
50
$1.48M 0.16%
75,676
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