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
$646M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.26M
3
+$3.9M
4
CIT
CIT Group Inc.
CIT
+$3.57M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.91M

Top Sells

1
+$20M
2
+$7.48M
3
+$7.25M
4
TROX icon
Tronox
TROX
+$2.92M
5
LXU icon
LSB Industries
LXU
+$2.68M

Sector Composition

1 Industrials 51.28%
2 Financials 26.52%
3 Consumer Discretionary 12.45%
4 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 35.27%
12,088,294
-12,038
2
$40.3M 6.24%
1,229,357
-67,881
3
$34.7M 5.37%
495,113
-28,430
4
$29.1M 4.51%
893,300
+169,000
5
$26.7M 4.14%
305,232
+62,100
6
$26.4M 4.09%
911,710
-251,491
7
$26M 4.02%
457,500
-10,000
8
$23.4M 3.62%
451,207
+50,569
9
$20.4M 3.16%
129,622
-8,658
10
$17.8M 2.75%
650,000
-880,374
11
$17.6M 2.73%
330,000
-20,000
12
$16.1M 2.5%
537,141
+2,500
13
$13.6M 2.1%
805,702
+3,963
14
$12.4M 1.92%
625,612
+170,760
15
$12.1M 1.88%
231,140
+70,596
16
$8.59M 1.33%
436,015
+6,613
17
$8.51M 1.32%
958,090
-149,207
18
$6.7M 1.04%
2,233,040
-702,068
19
$6.62M 1.02%
133,089
-9,873
20
$5.94M 0.92%
294,692
-9,196
21
$5.88M 0.91%
280,222
+1,338
22
$4.98M 0.77%
291,645
+166,281
23
$4.48M 0.69%
195,426
-42,511
24
$4.07M 0.63%
257,283
-1,906
25
$3.74M 0.58%
64,300
1
2 3