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
$500M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.6M
3
+$4.07M
4
SXC icon
SunCoke Energy
SXC
+$562K
5
ASRV icon
AmeriServ Financial
ASRV
+$84.9K

Top Sells

1
+$63M
2
+$45.1M
3
+$37.9M
4
UAL icon
United Airlines
UAL
+$28.8M
5
THO icon
Thor Industries
THO
+$16.7M

Sector Composition

1 Industrials 51.15%
2 Financials 21.91%
3 Consumer Discretionary 13.58%
4 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.07%
43,489
-3,324
52
$202K 0.04%
155,741
53
– –
-15,440
54
– –
-788,400
55
– –
-42,000
56
– –
-100,691
57
– –
-3,049,627
1 2
3