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
$628M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12M
4
UNG icon
United States Natural Gas Fund
UNG
+$10M
5
DAL icon
Delta Air Lines
DAL
+$8.76M

Top Sells

1
+$12.6M
2
+$3.1M
3
+$2.23M
4
IESC icon
IES Holdings
IESC
+$728K
5
CVCO icon
Cavco Industries
CVCO
+$591K

Sector Composition

1 Industrials 48.35%
2 Financials 23.27%
3 Consumer Discretionary 15.98%
4 Materials 3.63%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.68%
240,350
-19,656
27
$4.49M 0.66%
1,019,821
28
$3.92M 0.58%
551,167
29
$3.88M 0.57%
392,659
+108,377
30
$3.85M 0.57%
310,656
+3,018
31
$3.36M 0.5%
221,812
-7,266
32
$3M 0.44%
251,600
33
$2.63M 0.39%
246,728
34
$1.98M 0.29%
31,295
35
$1.92M 0.28%
120,151
+4,555
36
$1.81M 0.27%
182,106
-7,804
37
$1.66M 0.25%
73,397
38
$1.58M 0.23%
26,710
39
$1.51M 0.22%
128,095
40
$1.46M 0.22%
75,676
41
$1.31M 0.19%
86,696
42
$1.22M 0.18%
66,236
43
$975K 0.14%
1,019
44
$882K 0.13%
54,130
+11,521
45
$818K 0.12%
97,670
46
$739K 0.11%
59,249
47
$733K 0.11%
+39,892
48
$644K 0.1%
+18,000
49
$629K 0.09%
44,354
50
$594K 0.09%
51,693
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