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
$504M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.01M
3
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

1
+$8.06M
2
+$4.9M
3
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

Sector Composition

1 Industrials 47.65%
2 Financials 19.75%
3 Consumer Discretionary 19.11%
4 Materials 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 38.9%
13,375,142
2
$59M 11.69%
2,923,733
-193,872
3
$14.8M 2.94%
361,942
+21,597
4
$14M 2.77%
1,130,972
-467,608
5
$13.6M 2.7%
1,386,548
-144,853
6
$13M 2.57%
+345,000
7
$11.8M 2.34%
197,060
+9,560
8
$11.7M 2.33%
241,100
-4,315
9
$10.8M 2.14%
258,010
-57,560
10
$10.1M 2.01%
171,255
-83,848
11
$9.57M 1.9%
566,132
12
$9.55M 1.89%
705,980
-247,148
13
$9.4M 1.86%
4,411,309
+245,625
14
$8.49M 1.68%
1,177,336
+41,429
15
$8.4M 1.67%
+121,200
16
$7.84M 1.55%
73,594
+40,625
17
$7.8M 1.55%
723,925
-1,792
18
$5.99M 1.19%
321,875
-2,048
19
$5.69M 1.13%
253,525
-194,477
20
$5.51M 1.09%
77,596
-62,213
21
$4.95M 0.98%
5,050
-4,649
22
$4.8M 0.95%
426,234
+1,614
23
$4.44M 0.88%
479,183
+78,778
24
$4.12M 0.82%
459,814
+147,121
25
$4.06M 0.81%
262,450
+5,010
1
2 3