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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.7M
3
+$21.8M
4
AAL icon
American Airlines Group
AAL
+$19.7M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$9.01M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

1 Industrials 36.97%
2 Financials 34.52%
3 Consumer Discretionary 10.49%
4 Materials 8.7%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.57%
432,395
+1,100
27
$8.1M 0.56%
554,678
+4,809
28
$7.13M 0.49%
528,440
+5,301
29
$7.12M 0.49%
320,875
30
$6.99M 0.48%
75,000
+8,119
31
$6.43M 0.45%
212,093
-67,907
32
$6.23M 0.43%
236,731
-3,619
33
$6.04M 0.42%
4,250,094
-704,648
34
$5.09M 0.35%
481,661
+20,000
35
$4.88M 0.34%
+123,881
36
$4.68M 0.32%
331,825
+4,097
37
$4.43M 0.31%
251,600
38
$4.34M 0.3%
114,276
39
$4.23M 0.29%
270,211
+32,375
40
$4.09M 0.28%
209,369
41
$3.92M 0.27%
429,384
-23,079
42
$3.38M 0.23%
31,655
43
$3.38M 0.23%
140,711
44
$3.2M 0.22%
718,436
-2,025,691
45
$3.19M 0.22%
323,413
46
$2.17M 0.15%
+58,326
47
$2.14M 0.15%
128,095
48
$2.14M 0.15%
108,727
+27,162
49
$2.1M 0.15%
71,947
50
$2.05M 0.14%
754,521
-265,300
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