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
$557M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.09M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WLB
Westmoreland Coal Company
WLB
+$2.66M

Top Sells

1
+$24.1M
2
+$7.01M
3
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.41M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.06%
50,045
+34,884
52
$326K 0.05%
+16,306
53
$220K 0.03%
+14,952
54
$185K 0.03%
100,000
-75,852
55
$166K 0.03%
+781
56
– –
-60,006
57
– –
-103,390
58
– –
-20,000
59
– –
-96,643
60
– –
-61,050
61
– –
-60,951
62
– –
-142,812
1 2
3