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
101
– –
-456,620
102
– –
-40,000
103
– –
-25,000
104
– –
-10,000
105
– –
-18,465
1 2 3 4
5