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
$475M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.28M
3
+$1.04M
4
VATE icon
INNOVATE Corp
VATE
+$895K
5
IROQ icon
IF Bancorp
IROQ
+$392K

Top Sells

1
+$9.59M
2
+$5.26M
3
+$5.2M
4
ENS icon
EnerSys
ENS
+$4.79M
5
C icon
Citigroup
C
+$4.39M

Sector Composition

1 Industrials 78.91%
2 Financials 9.05%
3 Materials 4.32%
4 Consumer Discretionary 2.92%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 76.59%
11,458,539
2
$14.5M 3.04%
+96,500
3
$12.7M 2.67%
330,582
-7,473
4
$9.54M 2.01%
443,021
-152,325
5
$8.28M 1.74%
+1,289,695
6
$6.29M 1.32%
292,682
7
$5.7M 1.2%
778,100
-90,511
8
$5.62M 1.18%
1,115,211
+73,373
9
$4.48M 0.94%
1,309,237
-632,222
10
$3.93M 0.83%
296,133
+4,000
11
$3.03M 0.64%
196,104
12
$2.78M 0.58%
98,691
13
$2.58M 0.54%
208,946
+4,305
14
$2.28M 0.48%
147,294
+25,338
15
$2.07M 0.44%
737,188
+12,054
16
$2.03M 0.43%
228,955
-15,842
17
$1.99M 0.42%
307,006
18
$1.83M 0.39%
266,238
-2,627
19
$1.77M 0.37%
138,793
+81,447
20
$1.77M 0.37%
183,498
21
$1.67M 0.35%
125,641
+2,095
22
$1.58M 0.33%
233,369
23
$1.55M 0.33%
89,466
-400
24
$1.5M 0.31%
127,701
+5,000
25
$1.43M 0.3%
59,206
+37,013
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