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

Top Buys

1
+$25M
2
+$14.6M
3
+$9.72M
4
JPM icon
JPMorgan Chase
JPM
+$6.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.46M

Top Sells

1
+$9.35M
2
+$7M
3
+$5.86M
4
WLB
Westmoreland Coal Company
WLB
+$5.21M
5
MTRN icon
Materion
MTRN
+$4.6M

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 15.71%
8,442,326
-533,250
2
$66.9M 9.48%
10,779,124
+405,800
3
$29.6M 4.19%
992,395
-175,000
4
$27.4M 3.88%
2,169,013
-130,935
5
$25M 3.55%
+519,442
6
$20.6M 2.92%
716,953
+89,339
7
$20M 2.83%
1,160,019
-137,500
8
$19.4M 2.75%
573,100
+100,000
9
$18M 2.54%
542,957
+293,900
10
$17.7M 2.5%
1,446,201
11
$16.1M 2.28%
1,173,561
+1,069,183
12
$14.4M 2.04%
186,501
+42,200
13
$14M 1.98%
230,693
+113,700
14
$13.2M 1.87%
277,576
+46,900
15
$10.3M 1.46%
331,283
-22,000
16
$8M 1.13%
564,262
17
$6.59M 0.93%
212,942
+168,622
18
$5.46M 0.77%
+267,025
19
$5.22M 0.74%
584,242
20
$5.03M 0.71%
194,710
+8,511
21
$5.02M 0.71%
+183,360
22
$4.64M 0.66%
244,415
23
$4.44M 0.63%
283,625
+57,518
24
$4.36M 0.62%
632,389
+459,231
25
$4.11M 0.58%
+344,066
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