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
$740M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$5.97M
4
C icon
Citigroup
C
+$5.86M
5
WGO icon
Winnebago Industries
WGO
+$5.53M

Top Sells

1
+$14M
2
+$7.5M
3
+$1.46M
4
PATK icon
Patrick Industries
PATK
+$955K
5
LXU icon
LSB Industries
LXU
+$39K

Sector Composition

1 Industrials 74.22%
2 Financials 9.6%
3 Consumer Discretionary 8.14%
4 Materials 4.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.39%
919,460
+182,272
27
$2.42M 0.33%
339,116
+32,110
28
$2.42M 0.33%
156,151
+28,450
29
$2.34M 0.32%
183,498
30
$2.26M 0.3%
246,587
+13,218
31
$2.25M 0.3%
154,337
+61,718
32
$2.18M 0.29%
241,677
+67,973
33
$2.08M 0.28%
+40,000
34
$1.96M 0.26%
89,466
35
$1.86M 0.25%
129,936
+4,295
36
$1.54M 0.21%
78,974
37
$1.48M 0.2%
101,322
38
$1.26M 0.17%
134,700
+63,218
39
$1.08M 0.15%
90,801
+6,061
40
$939K 0.13%
70,621
41
$675K 0.09%
43,876
-94,917
42
$568K 0.08%
32,597
+2,100
43
$423K 0.06%
+19,140
44
$335K 0.05%
10,951
45
$331K 0.04%
18,862
46
$201K 0.03%
+9,087
47
$74K 0.01%
10,000
48
– –
-31,507
1
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