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
$501M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.49M
3
+$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

1
+$7.46M
2
+$6.05M
3
+$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

1 Consumer Discretionary 36.95%
2 Industrials 26.08%
3 Financials 14.63%
4 Energy 11.96%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 22%
13,353,617
+2,574,493
2
$100M 19.96%
7,965,773
-392,178
3
$25.9M 5.18%
2,005,779
-510,052
4
$23.9M 4.78%
639,685
-141,073
5
$23.2M 4.64%
845,819
-8,973
6
$22.4M 4.48%
682,015
+68,915
7
$20.5M 4.08%
2,455,709
+268,619
8
$14.2M 2.84%
276,536
+84,950
9
$11.3M 2.27%
521,234
+69,309
10
$11.1M 2.21%
522,510
-99,713
11
$11M 2.2%
645,519
+5,600
12
$11M 2.19%
1,465,701
+7,500
13
$8.7M 1.74%
564,262
14
$7.22M 1.44%
203,400
+61,450
15
$7.21M 1.44%
139,115
16
$6.04M 1.21%
625,221
+40,324
17
$5.46M 1.09%
450,800
-250,000
18
$5.16M 1.03%
85,593
19
$5.15M 1.03%
187,460
-16,802
20
$4.99M 1%
221,786
-22,629
21
$4.87M 0.97%
325,123
+500
22
$4.74M 0.95%
359,324
+6,618
23
$4.54M 0.91%
437,292
+195,000
24
$4.28M 0.85%
178,300
-112,100
25
$4.11M 0.82%
269,667
1
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