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
$520M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$7.6M
4
WGO icon
Winnebago Industries
WGO
+$6.76M
5
AAL icon
American Airlines Group
AAL
+$6.1M

Top Sells

1
+$14.4M
2
+$9.79M
3
+$8.36M
4
BAC icon
Bank of America
BAC
+$7.99M
5
WLB
Westmoreland Coal Company
WLB
+$7.68M

Sector Composition

1 Consumer Discretionary 40.52%
2 Industrials 17.9%
3 Energy 16.52%
4 Financials 12.51%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.04%
8,357,951
-84,375
2
$71.9M 9.99%
10,779,124
3
$37.6M 5.22%
2,515,831
+1,342,270
4
$28.3M 3.94%
780,758
-211,637
5
$27.4M 3.81%
854,792
+137,839
6
$27M 3.75%
2,187,090
+18,077
7
$23M 3.19%
613,100
+40,000
8
$22.7M 3.16%
622,223
+102,781
9
$12.8M 1.78%
1,458,201
+12,000
10
$11.4M 1.58%
451,925
+268,565
11
$10.9M 1.52%
+191,586
12
$10M 1.39%
274,837
-268,120
13
$9.84M 1.37%
639,919
-520,100
14
$8.21M 1.14%
564,262
15
$7.74M 1.08%
290,400
+209,600
16
$7.6M 1.06%
+700,800
17
$6.55M 0.91%
139,115
-138,461
18
$6.5M 0.9%
204,262
+9,552
19
$6.1M 0.85%
+141,950
20
$5.4M 0.75%
197,616
-133,667
21
$5.14M 0.72%
584,897
+655
22
$4.93M 0.69%
85,593
-145,100
23
$4.66M 0.65%
244,415
24
$4.53M 0.63%
126,467
-86,475
25
$4.35M 0.6%
324,623
+40,998
1
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