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

Top Buys

1
+$5.51M
2
+$5.44M
3
+$3.71M
4
BXC icon
BlueLinx
BXC
+$3.38M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.84M

Top Sells

1
+$24.1M
2
+$7.48M
3
+$7.29M
4
TROX icon
Tronox
TROX
+$2.92M
5
PATK icon
Patrick Industries
PATK
+$2.23M

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 0.03%
124,930
-30,811
52
– –
-222,197
53
– –
-73,735
54
– –
0
55
– –
-240,000
56
– –
0
57
– –
-54,145
58
– –
-32,225
1 2
3