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

Top Buys

1
+$13M
2
+$8.4M
3
+$4.33M
4
SXC icon
SunCoke Energy
SXC
+$2.67M
5
FUNC icon
First United
FUNC
+$2.59M

Top Sells

1
+$8.06M
2
+$5.78M
3
+$4.97M
4
SPLS
Staples Inc
SPLS
+$4.75M
5
APC
Anadarko Petroleum
APC
+$4.71M

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 37.25%
13,375,142
2
$59M 11.2%
2,923,733
-193,872
3
$14.8M 2.82%
361,942
+21,597
4
$14M 2.65%
1,130,972
-467,608
5
$13.6M 2.58%
1,386,548
-144,853
6
$13M 2.47%
+345,000
7
$11.8M 2.24%
197,060
+9,560
8
$11.7M 2.23%
241,100
-4,315
9
$10.8M 2.04%
258,010
-57,560
10
$10.1M 1.93%
171,255
-83,848
11
$9.57M 1.82%
566,132
12
$9.55M 1.81%
705,980
-247,148
13
$9.4M 1.78%
4,411,309
+245,625
14
$8.49M 1.61%
1,177,336
+41,429
15
$8.4M 1.59%
+121,200
16
$7.84M 1.49%
73,594
+40,625
17
$7.8M 1.48%
723,925
-1,792
18
$5.99M 1.14%
321,875
-2,048
19
$5.69M 1.08%
253,525
-194,477
20
$5.51M 1.05%
77,596
-62,213
21
$4.95M 0.94%
5,050
-4,649
22
$4.8M 0.91%
426,234
+1,614
23
$4.44M 0.84%
479,183
+78,778
24
$4.12M 0.78%
459,814
+147,121
25
$4.06M 0.77%
262,450
+5,010
1
2 3