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
$968M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16M
3
+$12.1M
4
WHR icon
Whirlpool
WHR
+$10.8M
5
OC icon
Owens Corning
OC
+$9.04M

Top Sells

1
+$28.3M
2
+$19.2M
3
+$10.5M
4
FSLR icon
First Solar
FSLR
+$9.77M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

1 Industrials 45.88%
2 Financials 25.58%
3 Consumer Discretionary 18.59%
4 Materials 6.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 20.55%
12,319,064
2
$98.4M 8.42%
2,382,027
+830,688
3
$72.1M 6.17%
1,827,854
4
$64.2M 5.49%
894,471
+106,978
5
$55.4M 4.74%
1,880,852
-5,000
6
$44.6M 3.82%
1,560,947
+425,271
7
$42.1M 3.6%
472,982
-215,993
8
$34M 2.91%
588,671
+277,451
9
$29.9M 2.55%
502,497
-476,250
10
$26.8M 2.29%
3,559,439
-91,543
11
$25.1M 2.15%
1,228,699
+19,045
12
$22.5M 1.93%
268,853
+49,447
13
$16.9M 1.45%
510,833
+13,937
14
$15.7M 1.35%
132,500
+90,900
15
$15.4M 1.32%
533,395
-5,058
16
$14.6M 1.25%
412,408
-45,814
17
$11.3M 0.96%
425,000
+80,380
18
$10.2M 0.88%
881,941
+331,941
19
$9.04M 0.77%
+166,500
20
$8.96M 0.77%
788,400
+128,400
21
$8.54M 0.73%
271,098
+239,190
22
$8.4M 0.72%
447,060
+692
23
$7.36M 0.63%
42,000
+28,000
24
$7.28M 0.62%
317,675
-767
25
$6.5M 0.56%
140,962
1
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