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
$504M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.4M
3
+$4.33M
4
SXC icon
SunCoke Energy
SXC
+$2.67M
5
FUNC icon
First United
FUNC
+$2.59M

Top Sells

1
+$8.06M
2
+$5.78M
3
+$4.97M
4
SPLS
Staples Inc
SPLS
+$4.75M
5
APC
Anadarko Petroleum
APC
+$4.71M

Sector Composition

1 Industrials 47.65%
2 Financials 19.75%
3 Consumer Discretionary 19.11%
4 Materials 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.13%
59,249
+8,334
52
$678K 0.13%
97,670
53
$530K 0.1%
51,693
54
$457K 0.09%
44,354
55
$335K 0.06%
24,802
56
$198K 0.04%
33,629
57
– –
-166,170
58
– –
-140,000
59
– –
-57,526
60
– –
-21,211
61
– –
-20
62
– –
-15,934
1 2
3