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
$392M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.95M
3
+$3.56M
4
SXC icon
SunCoke Energy
SXC
+$2.76M
5
HD icon
Home Depot
HD
+$2.25M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.84M

Sector Composition

1 Industrials 71.73%
2 Financials 14.91%
3 Consumer Discretionary 6.77%
4 Materials 2.74%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 67.68%
11,458,539
-492,103
2
$13.8M 3.52%
338,055
-325,206
3
$10.7M 2.73%
450,701
+150,000
4
$8.42M 2.15%
1,041,838
+488,322
5
$5.75M 1.46%
1,941,459
+931,198
6
$5.72M 1.46%
111,867
-26,143
7
$5.27M 1.34%
292,682
8
$5.26M 1.34%
94,300
9
$5.2M 1.33%
+38,500
10
$5.1M 1.3%
595,346
+57,868
11
$4.79M 1.22%
74,405
+3,000
12
$4.26M 1.09%
292,133
13
$3.78M 0.96%
80,000
+15,467
14
$3.46M 0.88%
196,104
-1,547
15
$3.23M 0.82%
98,691
-23,144
16
$2.87M 0.73%
14,900
-952
17
$2.85M 0.73%
204,641
18
$2.64M 0.67%
868,611
+7,560
19
$2.25M 0.57%
+9,000
20
$2.23M 0.57%
725,134
21
$2.1M 0.54%
121,956
+4,511
22
$1.99M 0.51%
307,006
23
$1.9M 0.49%
183,498
24
$1.84M 0.47%
268,865
+3,300
25
$1.66M 0.42%
89,866
-2,918
1
2 3