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
$500M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.82M
3
+$4.1M
4
SXC icon
SunCoke Energy
SXC
+$469K
5
ASRV icon
AmeriServ Financial
ASRV
+$81.1K

Top Sells

1
+$58.1M
2
+$37.1M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$27.5M
5
DAL icon
Delta Air Lines
DAL
+$13M

Sector Composition

1 Industrials 51.15%
2 Financials 21.91%
3 Consumer Discretionary 13.58%
4 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 35.25%
12,319,064
2
$25.6M 4.71%
1,297,238
-530,616
3
$22.7M 4.17%
+344,982
4
$18.4M 3.38%
571,613
-1,810,414
5
$18M 3.31%
1,225,930
-335,017
6
$16.3M 3.01%
327,530
-261,141
7
$14.8M 2.73%
859,732
-368,967
8
$13.5M 2.48%
3,174,361
-385,078
9
$13M 2.4%
532,411
-984
10
$12.2M 2.24%
260,000
-242,497
11
$12.2M 2.24%
145,132
-327,850
12
$11.9M 2.19%
483,201
-1,397,651
13
$11.3M 2.08%
465,832
-45,001
14
$10.8M 1.99%
437,152
+166,054
15
$10.2M 1.87%
77,984
+75,291
16
$9.51M 1.75%
182,743
-711,728
17
$8.01M 1.47%
936,853
+54,912
18
$6.08M 1.12%
303,888
-13,787
19
$5.46M 1%
140,962
20
$5.36M 0.99%
273,282
-5,022
21
$4.71M 0.87%
295,826
-151,234
22
$4.48M 0.82%
259,187
-16,311
23
$4.37M 0.8%
99,340
-67,160
24
$3.69M 0.68%
338,341
-400
25
$3.61M 0.66%
156,841
1
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