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
$1.38B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$47.1M
3
+$42.3M
4
BAC icon
Bank of America
BAC
+$24.7M
5
WHR icon
Whirlpool
WHR
+$13M

Top Sells

1
+$107M
2
+$44.8M
3
+$6.55M
4
THO icon
Thor Industries
THO
+$5.76M
5
SXC icon
SunCoke Energy
SXC
+$2.66M

Sector Composition

1 Industrials 38.1%
2 Materials 25.05%
3 Financials 9.07%
4 Energy 8.53%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 32.92%
11,410,152
2
$112M 8.01%
846,130
-49,669
3
$89.2M 6.4%
2,364,075
-1,185,925
4
$80.5M 5.78%
+392,229
5
$70.5M 5.06%
2,189,241
-3,332,499
6
$48.4M 3.48%
2,217,332
+62,214
7
$47.7M 3.42%
347,000
+52,913
8
$47.1M 3.38%
+129,900
9
$42.3M 3.04%
+1,724,439
10
$41.6M 2.98%
528,015
-73,150
11
$32.1M 2.3%
446,574
+105,850
12
$26.4M 1.89%
640,050
+600,050
13
$24.6M 1.76%
460,175
+65,175
14
$24.3M 1.74%
868,748
+59,481
15
$19.4M 1.39%
2,837,431
+391,132
16
$13.7M 0.98%
371,465
+36,198
17
$13M 0.94%
+75,450
18
$12M 0.86%
320,000
-12,290
19
$11.2M 0.81%
54,700
+22,600
20
$9.38M 0.67%
292,825
-1,502
21
$8.91M 0.64%
1,000,000
-298,210
22
$7.83M 0.56%
314,748
23
$7.63M 0.55%
169,857
+1,501
24
$6.95M 0.5%
242,275
25
$6.18M 0.44%
549,584
+219,881
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