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
$475M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.28M
3
+$1.04M
4
VATE icon
INNOVATE Corp
VATE
+$895K
5
IROQ icon
IF Bancorp
IROQ
+$392K

Top Sells

1
+$9.59M
2
+$5.26M
3
+$5.2M
4
ENS icon
EnerSys
ENS
+$4.79M
5
C icon
Citigroup
C
+$4.39M

Sector Composition

1 Industrials 78.91%
2 Financials 9.05%
3 Materials 4.32%
4 Consumer Discretionary 2.92%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.28%
78,974
-403
27
$1.26M 0.27%
52,500
-398,201
28
$1.18M 0.25%
1,317,210
+80,481
29
$1.15M 0.24%
173,704
+8,054
30
$1.09M 0.23%
101,322
31
$1.02M 0.21%
92,619
+12,481
32
$765K 0.16%
84,740
33
$763K 0.16%
70,621
34
$443K 0.09%
71,482
35
$431K 0.09%
10,000
-101,867
36
$392K 0.08%
30,497
37
$275K 0.06%
10,951
38
$236K 0.05%
18,862
39
$42K 0.01%
+10,000
40
$39K 0.01%
31,507
-1,064,725
41
– –
-80,000
42
– –
-14,900
43
– –
-74,405
44
– –
-9,000
45
– –
-38,500
46
– –
-94,300
47
– –
-7,500
48
– –
-10,000
49
– –
-11,194
50
– –
-35,000
1
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