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
$606M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$830K
4
ESSA
ESSA Bancorp
ESSA
+$373K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$359K

Top Sells

1
+$11.9M
2
+$10M
3
+$8.78M
4
BAC icon
Bank of America
BAC
+$5.57M
5
DAL icon
Delta Air Lines
DAL
+$5.18M

Sector Composition

1 Industrials 56.66%
2 Financials 25.14%
3 Consumer Discretionary 10.66%
4 Materials 5.39%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 35.5%
12,088,294
2
$35.1M 5.01%
1,229,357
3
$26.4M 3.76%
298,432
-6,800
4
$25.4M 3.63%
368,010
-127,103
5
$21.2M 3.02%
367,500
-90,000
6
$21M 3%
720,701
-191,009
7
$20.7M 2.95%
768,220
-125,080
8
$20.2M 2.88%
105,276
-24,346
9
$17.3M 2.47%
535,396
-90,216
10
$16M 2.28%
816,802
+11,100
11
$14.8M 2.11%
496,892
-40,249
12
$13.4M 1.92%
480,892
+29,685
13
$9.53M 1.36%
1,689,270
+731,180
14
$8.6M 1.23%
189,720
-41,420
15
$8.41M 1.2%
382,275
-53,740
16
$7.65M 1.09%
254,112
-395,888
17
$7.39M 1.05%
140,000
-190,000
18
$7.37M 1.05%
1,849,413
-383,627
19
$6.41M 0.91%
280,222
20
$6.08M 0.87%
309,934
+18,289
21
$5.87M 0.84%
135,089
+2,000
22
$5.84M 0.83%
291,880
-2,812
23
$4.06M 0.58%
64,300
24
$3.98M 0.57%
257,283
25
$3.6M 0.51%
325,264
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