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
$968M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.3M
3
+$12.3M
4
WHR icon
Whirlpool
WHR
+$12M
5
OC icon
Owens Corning
OC
+$10M

Top Sells

1
+$29.7M
2
+$17.8M
3
+$9.77M
4
CVCO icon
Cavco Industries
CVCO
+$9.58M
5
CIT
CIT Group Inc.
CIT
+$2.54M

Sector Composition

1 Industrials 45.88%
2 Financials 25.58%
3 Consumer Discretionary 18.59%
4 Materials 6.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.65%
528,165
+80,000
27
$5.71M 0.59%
278,304
28
$5.15M 0.53%
275,498
-71,977
29
$4.74M 0.49%
338,741
-127
30
$4.67M 0.48%
287,066
-544
31
$4.57M 0.47%
+156,841
32
$4.55M 0.47%
255,587
-1,800
33
$4.41M 0.46%
85,389
-47,611
34
$4.2M 0.43%
259,189
-4,583
35
$3.09M 0.32%
+227,401
36
$2.5M 0.26%
+374,391
37
$2.5M 0.26%
254,745
38
$2.47M 0.25%
93,978
39
$1.96M 0.2%
84,370
-30,317
40
$1.81M 0.19%
420,488
+112,236
41
$1.8M 0.19%
78,227
42
$1.71M 0.18%
105,652
43
$1.63M 0.17%
87,998
44
$1.3M 0.13%
41,995
45
$1.18M 0.12%
89,716
46
$972K 0.1%
100,691
+70,000
47
$907K 0.09%
34,145
-27,993
48
$681K 0.07%
2,693
-41,392
49
$663K 0.07%
37,201
-3,299
50
$622K 0.06%
32,111
-23,428
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