GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
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
+$11.4M
2
+$7.78M
3
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

1
+$28.1M
2
+$9.11M
3
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

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 0.67%
562,295
+32,295
27
$2.46M 0.59%
254,017
28
$2.35M 0.56%
199,734
+6,304
29
$2.31M 0.55%
260,717
+11,937
30
$2.26M 0.54%
146,956
-124,159
31
$2.22M 0.53%
174,600
-295,935
32
$1.92M 0.46%
196,599
+2,104
33
$1.7M 0.41%
269,609
34
$1.69M 0.4%
104,786
+61,133
35
$1.68M 0.4%
79,395
-94,709
36
$1.45M 0.35%
96,696
37
$1.37M 0.33%
173,235
+100
38
$1.25M 0.3%
128,890
39
$1.2M 0.29%
77,592
40
$1.14M 0.27%
90,054
+47,728
41
$1.12M 0.27%
390,405
42
$1.1M 0.26%
123,367
+69,459
43
$1.05M 0.25%
57,526
-8,000
44
$985K 0.24%
42,829
-151,146
45
$673K 0.16%
22,000
46
$583K 0.14%
93,869
+74,557
47
$508K 0.12%
50,334
48
$485K 0.12%
46,790
49
$480K 0.11%
20,414
+3,108
50
$459K 0.11%
4,325
-11,675
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