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
$510M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.2M
3
+$9.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.53M

Top Sells

1
+$9.35M
2
+$6.2M
3
+$5.92M
4
MTRN icon
Materion
MTRN
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.96M

Sector Composition

1 Consumer Discretionary 29.98%
2 Financials 21.6%
3 Industrials 17.6%
4 Energy 17.19%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.75%
8,442,326
-533,250
2
$66.9M 13.13%
10,779,124
+405,800
3
$29.6M 5.8%
992,395
-175,000
4
$27.4M 5.37%
2,169,013
-130,935
5
$25M 4.91%
+519,442
6
$20.6M 4.05%
716,953
+89,339
7
$20M 3.91%
1,160,019
-137,500
8
$19.4M 3.81%
573,100
+100,000
9
$18M 3.52%
542,957
+293,900
10
$17.7M 3.47%
1,446,201
11
$16.1M 3.15%
1,173,561
+1,069,183
12
$14.4M 2.82%
186,501
+42,200
13
$14M 2.75%
230,693
+113,700
14
$13.2M 2.59%
277,576
+46,900
15
$10.3M 2.02%
331,283
-22,000
16
$8M 1.57%
564,262
17
$6.59M 1.29%
212,942
+168,622
18
$5.46M 1.07%
+267,025
19
$5.22M 1.02%
584,242
20
$5.03M 0.99%
194,710
+8,511
21
$5.02M 0.99%
+183,360
22
$4.64M 0.91%
244,415
23
$4.44M 0.87%
283,625
+57,518
24
$4.36M 0.86%
632,389
+459,231
25
$4.11M 0.81%
+344,066
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