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
$392M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.95M
3
+$3.56M
4
SXC icon
SunCoke Energy
SXC
+$2.76M
5
HD icon
Home Depot
HD
+$2.25M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.84M

Sector Composition

1 Industrials 71.73%
2 Financials 14.91%
3 Consumer Discretionary 6.77%
4 Materials 2.74%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.42%
122,701
-52,189
27
$1.63M 0.42%
123,546
28
$1.39M 0.35%
79,377
-24,567
29
$1.29M 0.33%
+10,000
30
$1.26M 0.32%
233,369
31
$1.19M 0.3%
101,322
-9,542
32
$1.14M 0.29%
165,650
+8,888
33
$1.14M 0.29%
1,236,729
+212,786
34
$1.01M 0.26%
244,797
-21,802
35
$978K 0.25%
1,096,232
+75,334
36
$905K 0.23%
70,621
-1,180
37
$889K 0.23%
80,138
38
$859K 0.22%
84,740
-8,208
39
$821K 0.21%
57,346
-294,005
40
$741K 0.19%
22,193
-18,472
41
$726K 0.19%
35,000
+25,000
42
$483K 0.12%
30,497
-8,190
43
$466K 0.12%
71,482
44
$371K 0.09%
+7,500
45
$290K 0.07%
18,862
+10,000
46
$234K 0.06%
11,194
-135,700
47
$219K 0.06%
10,951
48
– –
-116,610
49
– –
-19,971
50
– –
-124,930
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