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
$466M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.92M
3
+$4.58M
4
UAL icon
United Airlines
UAL
+$3.68M
5
SKY icon
Champion Homes
SKY
+$2.64M

Top Sells

1
+$9.74M
2
+$8.83M
3
+$7.87M
4
COF icon
Capital One
COF
+$7.15M
5
ODP icon
ODP
ODP
+$5.51M

Sector Composition

1 Industrials 42.6%
2 Financials 23.18%
3 Consumer Discretionary 22.36%
4 Materials 4.48%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.66%
549,725
+139,429
27
$3.03M 0.62%
307,638
+70,761
28
$2.7M 0.55%
284,282
+53,469
29
$2.6M 0.53%
251,600
+16,856
30
$2.54M 0.52%
246,728
+1,036
31
$2.47M 0.51%
229,078
-95,831
32
$2.23M 0.46%
+15,000
33
$1.77M 0.36%
189,910
34
$1.67M 0.34%
31,295
-7,370
35
$1.65M 0.34%
115,596
+889
36
$1.5M 0.31%
128,095
37
$1.41M 0.29%
26,710
-18,700
38
$1.3M 0.27%
75,676
-1,447
39
$1.25M 0.26%
73,397
-8,010
40
$1.22M 0.25%
86,696
41
$1.04M 0.21%
66,236
42
$1.03M 0.21%
1,019
-4,031
43
$751K 0.15%
11,000
44
$726K 0.15%
59,249
45
$717K 0.15%
83,200
-64,800
46
$682K 0.14%
42,609
+2,134
47
$678K 0.14%
97,670
48
$581K 0.12%
44,354
49
$569K 0.12%
51,693
50
$553K 0.11%
8,700
-112,500
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