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
$1.38B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$46.1M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$27.1M
5
WHR icon
Whirlpool
WHR
+$15.3M

Top Sells

1
+$75.9M
2
+$32.1M
3
+$6.73M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.56M
5
SXC icon
SunCoke Energy
SXC
+$2.35M

Sector Composition

1 Industrials 38.1%
2 Materials 25.05%
3 Financials 9.07%
4 Energy 8.53%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.15%
149,702
52
$2.05M 0.15%
+75,000
53
$1.99M 0.14%
129,936
54
$1.9M 0.14%
242,100
+50,000
55
$1.71M 0.12%
54,614
56
$1.63M 0.12%
87,162
-7,989
57
$1.41M 0.1%
60,512
-3,228
58
$990K 0.07%
150,703
+49,430
59
$802K 0.06%
52,725
60
$649K 0.05%
32,597
61
$555K 0.04%
6,738
62
$515K 0.04%
16,086
-35,341
63
$455K 0.03%
18,862
64
$219K 0.02%
153,346
-153,347
65
$164K 0.01%
+18,620
66
– –
0
67
– –
-50,000
68
– –
-80,743
69
– –
-17,762
1 2
3