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
$968M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16M
3
+$12.1M
4
WHR icon
Whirlpool
WHR
+$10.8M
5
OC icon
Owens Corning
OC
+$9.04M

Top Sells

1
+$28.3M
2
+$19.2M
3
+$10.5M
4
FSLR icon
First Solar
FSLR
+$9.77M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

1 Industrials 45.88%
2 Financials 25.58%
3 Consumer Discretionary 18.59%
4 Materials 6.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.04%
46,813
+1,300
52
$460K 0.04%
25,544
53
$441K 0.04%
17,795
54
$372K 0.03%
15,440
-3,000
55
$340K 0.03%
155,741
56
$5K ﹤0.01%
3,049,627
57
– –
-14,503
58
– –
-185,500
59
– –
-30,000
60
– –
-70,734
1 2
3