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
$646M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.26M
3
+$3.9M
4
CIT
CIT Group Inc.
CIT
+$3.57M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.91M

Top Sells

1
+$20M
2
+$7.48M
3
+$7.25M
4
TROX icon
Tronox
TROX
+$2.92M
5
LXU icon
LSB Industries
LXU
+$2.68M

Sector Composition

1 Industrials 51.28%
2 Financials 26.52%
3 Consumer Discretionary 12.45%
4 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.04%
124,930
-30,811
52
– –
0
53
– –
-240,000
54
– –
0
55
– –
-54,145
56
– –
-32,225
57
– –
-222,197
58
– –
-73,735
1 2
3