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
$500M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.82M
3
+$4.1M
4
SXC icon
SunCoke Energy
SXC
+$469K
5
ASRV icon
AmeriServ Financial
ASRV
+$81.1K

Top Sells

1
+$58.1M
2
+$37.1M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$27.5M
5
DAL icon
Delta Air Lines
DAL
+$13M

Sector Composition

1 Industrials 51.15%
2 Financials 21.91%
3 Consumer Discretionary 13.58%
4 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.65%
259,189
27
$3.38M 0.62%
231,252
-24,335
28
$2.51M 0.46%
160,839
-126,227
29
$2.48M 0.46%
227,401
30
$2.44M 0.45%
343,565
-30,826
31
$2.21M 0.41%
85,156
-327,252
32
$2.17M 0.4%
56,744
-28,645
33
$2.15M 0.39%
96,536
-328,464
34
$2.03M 0.37%
254,745
35
$1.95M 0.36%
90,778
-3,200
36
$1.78M 0.33%
440,605
+20,117
37
$1.76M 0.32%
16,500
-116,000
38
$1.76M 0.32%
226,461
-301,704
39
$1.61M 0.3%
83,394
-976
40
$1.56M 0.29%
77,561
-666
41
$1.56M 0.29%
105,652
42
$1.31M 0.24%
87,998
43
$1.13M 0.21%
21,792
-247,061
44
$1.09M 0.2%
89,716
45
$1.04M 0.19%
41,995
46
$709K 0.13%
34,145
47
$541K 0.1%
37,201
48
$488K 0.09%
31,131
-980
49
$463K 0.09%
17,795
50
$461K 0.08%
25,544
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