GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$47.1M
3
+$42.3M
4
BAC icon
Bank of America
BAC
+$24.7M
5
WHR icon
Whirlpool
WHR
+$13M

Top Sells

1
+$107M
2
+$44.8M
3
+$6.55M
4
THO icon
Thor Industries
THO
+$5.76M
5
SXC icon
SunCoke Energy
SXC
+$2.66M

Sector Composition

1 Industrials 38.1%
2 Materials 25.05%
3 Financials 9.07%
4 Energy 8.53%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.44%
84,562
27
$6.06M 0.43%
295,730
-1,970
28
$5.95M 0.43%
251,679
29
$5.43M 0.39%
135,089
30
$5.27M 0.38%
+757,749
31
$4.68M 0.34%
236,667
+171,667
32
$4.38M 0.31%
32,780
+8,686
33
$4.34M 0.31%
1,399,547
34
$4.26M 0.31%
1,054,816
35
$4.15M 0.3%
6,539
+2,222
36
$4.13M 0.3%
1,285
+647
37
$3.92M 0.28%
+954,164
38
$3.85M 0.28%
+90,000
39
$3.71M 0.27%
+24,300
40
$3.63M 0.26%
160,991
41
$3.59M 0.26%
42,900
+12,900
42
$3.54M 0.25%
234,426
-16,478
43
$3.29M 0.24%
282,515
+500
44
$3.15M 0.23%
292,559
+1,173
45
$2.98M 0.21%
40,000
+10,000
46
$2.91M 0.21%
162,058
-4,888
47
$2.65M 0.19%
511,852
+61,000
48
$2.58M 0.19%
170,235
-104,764
49
$2.48M 0.18%
+20,000
50
$2.31M 0.17%
+150,465
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