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
$471M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$5.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.33M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$20.9M
2
+$2.79M
3
+$2.26M
4
NAV
Navistar International
NAV
+$2.22M
5
WGO icon
Winnebago Industries
WGO
+$2.15M

Sector Composition

1 Industrials 40.36%
2 Financials 25.08%
3 Consumer Discretionary 22.84%
4 Energy 5.51%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.65%
602,553
+40,258
27
$3.06M 0.56%
257,440
+57,706
28
$2.96M 0.54%
312,693
+51,976
29
$2.4M 0.44%
1,155,085
-258,005
30
$2.29M 0.42%
254,017
31
$2.18M 0.4%
205,209
+8,610
32
$1.8M 0.33%
+99,820
33
$1.8M 0.33%
104,786
34
$1.78M 0.33%
187,226
+63,859
35
$1.68M 0.31%
278,551
+8,942
36
$1.62M 0.3%
189,910
+16,675
37
$1.48M 0.27%
66,236
-13,159
38
$1.45M 0.27%
96,696
39
$1.42M 0.26%
400,405
+10,000
40
$1.4M 0.26%
128,890
41
$1.34M 0.25%
140,000
+100,000
42
$1.34M 0.24%
97,483
+7,429
43
$1.33M 0.24%
77,592
44
$1.09M 0.2%
57,526
45
$664K 0.12%
11,000
46
$646K 0.12%
97,670
+3,801
47
$609K 0.11%
50,915
+4,125
48
$607K 0.11%
+37,741
49
$594K 0.11%
51,693
+1,359
50
$569K 0.1%
44,354
+3,530
1
2
3