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
$646M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.26M
3
+$3.9M
4
CIT
CIT Group Inc.
CIT
+$3.57M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.91M

Top Sells

1
+$20M
2
+$7.48M
3
+$7.25M
4
TROX icon
Tronox
TROX
+$2.92M
5
LXU icon
LSB Industries
LXU
+$2.68M

Sector Composition

1 Industrials 51.28%
2 Financials 26.52%
3 Consumer Discretionary 12.45%
4 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.55%
325,264
-16,797
27
$3.27M 0.51%
636,273
+163,620
28
$3.23M 0.5%
129,468
-27,373
29
$2.78M 0.43%
182,585
+21,746
30
$2.7M 0.42%
361,713
31
$2.63M 0.41%
302,342
+6,260
32
$2.41M 0.37%
229,419
33
$2.32M 0.36%
558,628
+13,600
34
$2.13M 0.33%
101,985
+20,265
35
$2M 0.31%
118,200
-113,052
36
$1.97M 0.3%
75,000
37
$1.92M 0.3%
13,500
38
$1.9M 0.29%
108,585
39
$1.42M 0.22%
94,699
40
$1.19M 0.18%
44,149
-37,322
41
$1.13M 0.17%
47,472
+3,610
42
$1.11M 0.17%
67,754
+6,111
43
$704K 0.11%
60,000
-29,716
44
$606K 0.09%
38,687
+7,556
45
$551K 0.09%
17,795
46
$524K 0.08%
20,399
-69,859
47
$472K 0.07%
+4,752
48
$468K 0.07%
50,651
+12,849
49
$433K 0.07%
25,544
50
$296K 0.05%
9,453
+2,766
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