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
$382M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.17M
4
ALNT icon
Allient
ALNT
+$2.14M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.59M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 24.05%
3 Industrials 18.37%
4 Energy 12.54%
5 Materials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 12.72%
8,975,576
-3,881,250
2
$55.9M 9.24%
10,373,324
3
$22.5M 3.72%
1,167,395
-200,000
4
$21.7M 3.58%
2,299,948
+230,613
5
$20.2M 3.34%
1,297,519
-850,900
6
$19.8M 3.27%
627,614
+119,795
7
$18.1M 2.99%
473,100
-8,290
8
$13.7M 2.26%
1,446,201
-45,001
9
$12M 1.99%
230,676
-876,339
10
$11.1M 1.83%
144,301
-6,415
11
$9.4M 1.55%
249,057
-414,107
12
$9.35M 1.55%
476,446
-182,010
13
$8.68M 1.43%
353,283
+47,386
14
$7.27M 1.2%
564,262
+5,500
15
$6.84M 1.13%
116,993
-164,056
16
$5.86M 0.97%
460,824
-299,020
17
$4.84M 0.8%
+186,199
18
$4.8M 0.79%
584,242
19
$4.79M 0.79%
289,438
-37,443
20
$4.6M 0.76%
149,185
-2,000
21
$4.19M 0.69%
244,415
-46,005
22
$3.85M 0.64%
167,400
-396,041
23
$3.73M 0.62%
352,706
-1,000
24
$3.72M 0.61%
1,945
-1,187
25
$3.66M 0.6%
276,056
-3,000
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