GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$5.27M
4
DAL icon
Delta Air Lines
DAL
+$4.12M
5
LXU icon
LSB Industries
LXU
+$3.49M

Top Sells

1
+$28M
2
+$8.27M
3
+$6.55M
4
ODP icon
ODP
ODP
+$5.66M
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$5.23M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 29.62%
3 Financials 25.04%
4 Energy 5.58%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.58%
562,295
+32,295
27
$2.46M 0.51%
254,017
28
$2.35M 0.49%
199,734
+6,304
29
$2.31M 0.48%
260,717
+11,937
30
$2.26M 0.47%
146,956
-124,159
31
$2.22M 0.46%
174,600
-295,935
32
$1.92M 0.4%
196,599
+2,104
33
$1.7M 0.35%
269,609
34
$1.69M 0.35%
104,786
+61,133
35
$1.68M 0.35%
79,395
-94,709
36
$1.45M 0.3%
96,696
37
$1.37M 0.28%
173,235
+100
38
$1.25M 0.26%
128,890
39
$1.2M 0.25%
77,592
40
$1.14M 0.24%
90,054
+47,728
41
$1.12M 0.23%
390,405
42
$1.1M 0.23%
123,367
+69,459
43
$1.05M 0.22%
57,526
-8,000
44
$985K 0.2%
42,829
-151,146
45
$673K 0.14%
11,000
46
$583K 0.12%
93,869
+74,557
47
$508K 0.11%
50,334
48
$485K 0.1%
46,790
49
$480K 0.1%
20,414
+3,108
50
$459K 0.1%
4,325
-11,675
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2
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