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
$606M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.03M
3
+$926K
4
ESSA
ESSA Bancorp
ESSA
+$349K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$330K

Top Sells

1
+$11.5M
2
+$9.92M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.33M

Sector Composition

1 Industrials 56.66%
2 Financials 25.14%
3 Consumer Discretionary 10.66%
4 Materials 5.39%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-20,399
53
– –
-17,795
1 2
3