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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.7M
3
+$21.8M
4
AAL icon
American Airlines Group
AAL
+$19.7M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$9.01M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

1 Industrials 36.97%
2 Financials 34.52%
3 Consumer Discretionary 10.49%
4 Materials 8.7%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 14.74%
12,355,145
2
$103M 7.12%
1,384,392
+211,927
3
$100M 6.91%
1,483,155
+323,554
4
$92.2M 6.38%
1,772,696
+378,943
5
$85.6M 5.92%
1,848,237
-114,881
6
$78M 5.4%
1,326,066
+437,234
7
$66M 4.57%
2,237,051
-346,946
8
$50.7M 3.51%
905,104
+573,340
9
$44.2M 3.06%
2,323,102
+1,137
10
$43M 2.97%
431,939
-137,169
11
$24.8M 1.72%
2,068,327
-115,914
12
$24.6M 1.7%
3,655,960
+158,540
13
$23.3M 1.61%
3,236,976
+170,332
14
$17.6M 1.22%
115,262
+26,251
15
$17.5M 1.21%
568,617
-1
16
$16M 1.11%
+325,071
17
$15.6M 1.08%
1,216,527
+83,488
18
$13.8M 0.96%
799,078
-81,671
19
$12.6M 0.87%
724,277
-241,180
20
$12.2M 0.84%
323,411
+68,591
21
$11.8M 0.82%
721,393
-2,530
22
$11.1M 0.77%
+542,846
23
$11.1M 0.77%
695,060
+91,977
24
$10.8M 0.75%
1,613,944
+482,426
25
$9.71M 0.67%
558,063
+13,056
1
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