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
$392M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.95M
3
+$3.56M
4
SXC icon
SunCoke Energy
SXC
+$2.76M
5
HD icon
Home Depot
HD
+$2.25M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.84M

Sector Composition

1 Industrials 71.73%
2 Financials 14.91%
3 Consumer Discretionary 6.77%
4 Materials 2.74%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,839
52
– –
-86,560
53
– –
-56,250
54
– –
-40,000
55
– –
-12,416
56
– –
-4,140
1 2
3