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
$943M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$30.6M
3
+$16.4M
4
AAL icon
American Airlines Group
AAL
+$15.1M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$29.4M
2
+$16.3M
3
+$2.72M
4
AIG icon
American International
AIG
+$872K
5
SWN
Southwestern Energy Company
SWN
+$649K

Sector Composition

1 Industrials 36.39%
2 Financials 26.39%
3 Consumer Discretionary 12.07%
4 Materials 6.8%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 23.71%
12,355,145
2
$68.5M 7.26%
1,145,215
+516,705
3
$66.7M 7.08%
1,222,100
+832,100
4
$63.6M 6.74%
2,016,988
-78,750
5
$43.7M 4.64%
1,033,753
+334,053
6
$38.5M 4.09%
545,398
+124,298
7
$37.2M 3.95%
1,578,997
+475,000
8
$24.7M 2.62%
537,418
+87,917
9
$24M 2.55%
3,332,394
+604,679
10
$23.3M 2.47%
1,358,423
-944,116
11
$23.3M 2.47%
1,568,967
-733
12
$17.9M 1.9%
1,233,479
+10,000
13
$17.6M 1.87%
1,963,258
+978,441
14
$17M 1.81%
582,522
+107,198
15
$16.5M 1.75%
+120,000
16
$15.5M 1.65%
575,372
+5,500
17
$13.3M 1.41%
863,511
+623,399
18
$11.6M 1.23%
723,924
19
$11.1M 1.17%
160,712
-5,502
20
$10.6M 1.12%
3,865,981
+304,509
21
$10.3M 1.09%
2,253,554
+922,752
22
$10.1M 1.07%
534,400
+31,471
23
$9.26M 0.98%
+315,604
24
$8.65M 0.92%
+90,000
25
$8.49M 0.9%
1,019,821
1
2 3