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
$557M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.09M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WLB
Westmoreland Coal Company
WLB
+$2.66M

Top Sells

1
+$24.1M
2
+$7.01M
3
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.41M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 18.43%
13,353,617
2
$112M 17.61%
6,084,045
-1,303,621
3
$34.1M 5.34%
2,188,722
+48,373
4
$29.9M 4.69%
939,969
+9,056
5
$22.9M 3.59%
248,991
+55,320
6
$17.1M 2.68%
637,911
+99,534
7
$16.2M 2.53%
1,049,599
+189,600
8
$15.6M 2.45%
529,180
-81,600
9
$14.9M 2.34%
246,278
+67,630
10
$14.2M 2.22%
666,543
+75,500
11
$13.5M 2.11%
261,625
+38,150
12
$10.1M 1.58%
3,051,178
+80,567
13
$10.1M 1.58%
297,510
14
$9.47M 1.49%
564,262
15
$9.07M 1.42%
956,140
+47,200
16
$8.79M 1.38%
+39,970
17
$8.45M 1.33%
124,470
-15,700
18
$7.14M 1.12%
1,428,090
-37,611
19
$7.11M 1.12%
85,855
-84,700
20
$7.08M 1.11%
271,115
-75,700
21
$6.76M 1.06%
718,451
+32,344
22
$6.26M 0.98%
118,670
-3,260
23
$4.93M 0.77%
325,123
24
$4.63M 0.73%
383,063
+9,509
25
$4.5M 0.71%
237,592
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