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
$501M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$4.49M
3 +$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

1 +$7.46M
2 +$6.05M
3 +$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

1 Consumer Discretionary 36.95%
2 Industrials 26.08%
3 Financials 14.63%
4 Energy 11.96%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$153K 0.03%
191,851
+56,987