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

Top Buys

1
+$32.5M
2
+$15.3M
3
+$12.3M
4
WHR icon
Whirlpool
WHR
+$12M
5
OC icon
Owens Corning
OC
+$10M

Top Sells

1
+$29.7M
2
+$17.8M
3
+$9.77M
4
CVCO icon
Cavco Industries
CVCO
+$9.58M
5
CIT
CIT Group Inc.
CIT
+$2.54M

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 24.82%
12,319,064
2
$98.4M 10.17%
2,382,027
+830,688
3
$72.1M 7.45%
1,827,854
4
$64.2M 6.63%
894,471
+106,978
5
$55.4M 5.73%
1,880,852
-5,000
6
$44.6M 4.61%
1,560,947
+425,271
7
$42.1M 4.35%
472,982
-215,993
8
$34M 3.52%
588,671
+277,451
9
$29.9M 3.09%
502,497
-476,250
10
$26.8M 2.77%
3,559,439
-91,543
11
$25.1M 2.59%
1,228,699
+19,045
12
$22.5M 2.33%
268,853
+49,447
13
$16.9M 1.75%
510,833
+13,937
14
$15.7M 1.63%
132,500
+90,900
15
$15.4M 1.59%
533,395
-5,058
16
$14.6M 1.51%
412,408
-45,814
17
$11.3M 1.16%
425,000
+80,380
18
$10.2M 1.06%
881,941
+331,941
19
$9.04M 0.93%
+166,500
20
$8.96M 0.93%
788,400
+128,400
21
$8.54M 0.88%
271,098
+239,190
22
$8.4M 0.87%
447,060
+692
23
$7.36M 0.76%
42,000
+28,000
24
$7.28M 0.75%
317,675
-767
25
$6.5M 0.67%
140,962
1
2 3