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

Top Buys

1
+$6.28M
2
+$5.83M
3
+$4.85M
4
UAL icon
United Airlines
UAL
+$4.24M
5
SKY icon
Champion Homes
SKY
+$2.6M

Top Sells

1
+$9.09M
2
+$8.05M
3
+$8.03M
4
COF icon
Capital One
COF
+$7.83M
5
ODP
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 0.69%
549,725
+139,429
27
$3.03M 0.65%
307,638
+70,761
28
$2.7M 0.58%
284,282
+53,469
29
$2.6M 0.56%
251,600
+16,856
30
$2.54M 0.55%
246,728
+1,036
31
$2.47M 0.53%
229,078
-95,831
32
$2.23M 0.48%
+15,000
33
$1.77M 0.38%
189,910
34
$1.67M 0.36%
31,295
-7,370
35
$1.65M 0.35%
115,596
+889
36
$1.5M 0.32%
128,095
37
$1.41M 0.3%
26,710
-18,700
38
$1.3M 0.28%
75,676
-1,447
39
$1.25M 0.27%
73,397
-8,010
40
$1.22M 0.26%
86,696
41
$1.04M 0.22%
66,236
42
$1.03M 0.22%
1,019
-4,031
43
$751K 0.16%
22,000
44
$726K 0.16%
59,249
45
$717K 0.15%
83,200
-64,800
46
$682K 0.15%
42,609
+2,134
47
$678K 0.15%
97,670
48
$581K 0.12%
44,354
49
$569K 0.12%
51,693
50
$553K 0.12%
8,700
-112,500
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