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

Top Buys

1
+$5.51M
2
+$5.44M
3
+$3.71M
4
BXC icon
BlueLinx
BXC
+$3.38M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.84M

Top Sells

1
+$24.1M
2
+$7.48M
3
+$7.29M
4
TROX icon
Tronox
TROX
+$2.92M
5
PATK icon
Patrick Industries
PATK
+$2.23M

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 28.55%
12,088,294
-12,038
2
$40.3M 5.05%
1,229,357
-67,881
3
$34.7M 4.34%
495,113
-28,430
4
$29.1M 3.65%
893,300
+169,000
5
$26.7M 3.35%
305,232
+62,100
6
$26.4M 3.31%
911,710
-251,491
7
$26M 3.25%
457,500
-10,000
8
$23.4M 2.93%
451,207
+50,569
9
$20.4M 2.56%
129,622
-8,658
10
$17.8M 2.23%
650,000
-880,374
11
$17.6M 2.21%
330,000
-20,000
12
$16.1M 2.02%
537,141
+2,500
13
$13.6M 1.7%
805,702
+3,963
14
$12.4M 1.55%
625,612
+170,760
15
$12.1M 1.52%
231,140
+70,596
16
$8.59M 1.08%
436,015
+6,613
17
$8.51M 1.07%
958,090
-149,207
18
$6.7M 0.84%
2,233,040
-702,068
19
$6.62M 0.83%
133,089
-9,873
20
$5.94M 0.74%
294,692
-9,196
21
$5.88M 0.74%
280,222
+1,338
22
$4.98M 0.62%
291,645
+166,281
23
$4.48M 0.56%
195,426
-42,511
24
$4.07M 0.51%
257,283
-1,906
25
$3.74M 0.47%
64,300
1
2 3