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
$606M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.03M
3
+$926K
4
ESSA
ESSA Bancorp
ESSA
+$349K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$330K

Top Sells

1
+$11.5M
2
+$9.92M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.33M

Sector Composition

1 Industrials 56.66%
2 Financials 25.14%
3 Consumer Discretionary 10.66%
4 Materials 5.39%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.57%
168,552
-26,874
27
$3.37M 0.56%
205,317
+22,732
28
$3.17M 0.52%
123,732
-5,736
29
$2.7M 0.45%
559,659
-76,614
30
$2.68M 0.44%
229,419
31
$2.43M 0.4%
303,602
+1,260
32
$2.41M 0.4%
582,134
+23,506
33
$2.33M 0.38%
362,725
+1,012
34
$2.13M 0.35%
101,202
-783
35
$1.84M 0.3%
75,000
36
$1.83M 0.3%
114,244
+5,659
37
$1.81M 0.3%
118,200
38
$1.63M 0.27%
94,699
39
$1.58M 0.26%
10,000
-3,500
40
$1.54M 0.25%
+369,726
41
$1.31M 0.22%
47,297
-175
42
$1.04M 0.17%
67,754
43
$650K 0.11%
60,000
44
$616K 0.1%
38,687
45
$608K 0.1%
67,946
+17,295
46
$507K 0.08%
25,544
47
$487K 0.08%
19,037
-25,112
48
$311K 0.05%
9,453
49
$211K 0.03%
124,930
50
– –
-4,752
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