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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

1
+$12.5M
2
+$9.56M
3
+$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

1 Industrials 36.97%
2 Financials 34.52%
3 Consumer Discretionary 10.49%
4 Materials 8.7%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.15%
70,952
52
$1.78M 0.14%
86,696
53
$1.74M 0.14%
109,566
54
$1.59M 0.13%
75,676
55
$1.59M 0.13%
1,312,938
56
$1.59M 0.13%
218,775
+117,666
57
$1.56M 0.12%
28,043
-50,145
58
$1.55M 0.12%
100,341
+4,105
59
$1.47M 0.12%
354,482
+47,464
60
$1.44M 0.12%
66,236
61
$1.41M 0.11%
47,125
+5,717
62
$1.41M 0.11%
87,999
+28,750
63
$1.41M 0.11%
101,670
64
$1.18M 0.09%
+58,837
65
$1.18M 0.09%
54,130
66
$976K 0.08%
44,354
67
$899K 0.07%
37,306
68
$728K 0.06%
76,268
69
$315K 0.03%
24,610
+8,010
70
– –
-99,830
71
– –
-380,000
72
– –
-7,006
73
– –
-13,601
74
– –
-25,000
75
– –
-428,286
1 2
3
4