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

Top Buys

1
+$5.26M
2
+$1.03M
3
+$926K
4
ESSA
ESSA Bancorp
ESSA
+$349K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$330K

Top Sells

1
+$11.5M
2
+$9.92M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.33M

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 41.08%
12,088,294
2
$35.1M 5.8%
1,229,357
3
$26.4M 4.35%
298,432
-6,800
4
$25.4M 4.2%
368,010
-127,103
5
$21.2M 3.49%
367,500
-90,000
6
$21M 3.47%
720,701
-191,009
7
$20.7M 3.42%
768,220
-125,080
8
$20.2M 3.34%
105,276
-24,346
9
$17.3M 2.86%
535,396
-90,216
10
$16M 2.64%
816,802
+11,100
11
$14.8M 2.44%
496,892
-40,249
12
$13.4M 2.22%
480,892
+29,685
13
$9.53M 1.57%
1,689,270
+731,180
14
$8.6M 1.42%
189,720
-41,420
15
$8.41M 1.39%
382,275
-53,740
16
$7.65M 1.26%
254,112
-395,888
17
$7.39M 1.22%
140,000
-190,000
18
$7.37M 1.22%
1,849,413
-383,627
19
$6.41M 1.06%
280,222
20
$6.08M 1%
309,934
+18,289
21
$5.87M 0.97%
135,089
+2,000
22
$5.84M 0.96%
291,880
-2,812
23
$4.06M 0.67%
64,300
24
$3.98M 0.66%
257,283
25
$3.6M 0.59%
325,264
1
2 3