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
$740M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$5.97M
4
C icon
Citigroup
C
+$5.86M
5
WGO icon
Winnebago Industries
WGO
+$5.53M

Top Sells

1
+$14M
2
+$7.5M
3
+$1.46M
4
PATK icon
Patrick Industries
PATK
+$955K
5
LXU icon
LSB Industries
LXU
+$39K

Sector Composition

1 Industrials 74.22%
2 Financials 9.6%
3 Consumer Discretionary 8.14%
4 Materials 4.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 71.28%
11,458,539
2
$19.1M 2.58%
+205,241
3
$17.8M 2.41%
+684,131
4
$14.1M 1.91%
309,617
-20,965
5
$13.8M 1.86%
471,015
+27,994
6
$11.3M 1.52%
774,750
-514,945
7
$11.2M 1.52%
1,681,391
+566,180
8
$10.1M 1.37%
889,022
+110,922
9
$7.91M 1.07%
242,457
+183,251
10
$7.47M 1.01%
293,682
+1,000
11
$6.47M 0.87%
105,000
+95,000
12
$5.84M 0.79%
1,342,916
+33,679
13
$5.53M 0.75%
+92,300
14
$5.47M 0.74%
151,611
+52,920
15
$5.45M 0.74%
316,802
+20,669
16
$4.98M 0.67%
216,417
+20,313
17
$4.9M 0.66%
25,000
-71,500
18
$4.52M 0.61%
205,258
+57,964
19
$4.32M 0.58%
142,500
+90,000
20
$4.2M 0.57%
297,953
+68,998
21
$3.67M 0.5%
1,437,547
+120,337
22
$3.4M 0.46%
+472,289
23
$3.21M 0.43%
213,946
+5,000
24
$3.14M 0.42%
288,063
+21,825
25
$3.12M 0.42%
+2,327
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