GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
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
+$80.5M
2
+$47.1M
3
+$42.3M
4
BAC icon
Bank of America
BAC
+$24.7M
5
WHR icon
Whirlpool
WHR
+$13M

Top Sells

1
+$107M
2
+$44.8M
3
+$6.55M
4
THO icon
Thor Industries
THO
+$5.76M
5
SXC icon
SunCoke Energy
SXC
+$2.66M

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