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

Top Buys

1
+$12.7M
2
+$8.01M
3
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

1
+$8.06M
2
+$4.9M
3
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

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 0.11%
51,693
54
$457K 0.09%
44,354
55
$335K 0.07%
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