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
$3.19B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18.4M
3
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

1
+$67.4M
2
+$40.5M
3
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.03%
400,056
77
$787K 0.02%
281,223
78
$704K 0.02%
30,000
+5,000
79
$662K 0.02%
21,957
-115,925
80
$566K 0.02%
25,883
81
$453K 0.01%
22,152
-443
82
$319K 0.01%
10,589
83
$250K 0.01%
10,000
-6,505
84
$178K 0.01%
10,000
85
$161K 0.01%
93,408
86
– –
-410,000
87
– –
-75,000
88
– –
-20,000
89
– –
-15,599
90
– –
-43,560
91
– –
-25,000
92
– –
-588,033
93
– –
-90,000
94
– –
-525,000
95
– –
-61,407
96
– –
-145,000
97
– –
-30,000
98
– –
-25,000
99
– –
-150,000
100
– –
-100,000
1 2 3
4
5