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
$1.18B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$40.9M
3
+$25.1M
4
BAC icon
Bank of America
BAC
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$19.4M

Top Sells

1
+$23.3M
2
+$16.5M
3
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$4.45M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

1 Industrials 34.46%
2 Financials 33.9%
3 Consumer Discretionary 10.3%
4 Materials 6.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.54%
320,875
27
$7.29M 0.53%
959,804
+191,163
28
$7.17M 0.52%
522,992
+7,367
29
$7.16M 0.52%
512,283
+22,553
30
$7.03M 0.51%
471,683
+32,437
31
$6.38M 0.46%
1,309,938
+76,459
32
$5.79M 0.42%
421,341
+55,567
33
$5.29M 0.38%
240,350
34
$5.14M 0.37%
1,019,821
35
$5.04M 0.36%
838,039
+13,737
36
$4.63M 0.33%
323,122
+24,506
37
$4.51M 0.32%
543,040
38
$4.39M 0.32%
+300,000
39
$4.04M 0.29%
251,600
40
$3.81M 0.27%
204,837
+30,212
41
$3.5M 0.25%
+98,093
42
$3.44M 0.25%
233,750
+21,490
43
$3.12M 0.22%
140,711
44
$3.01M 0.22%
182,106
45
$2.6M 0.19%
+100,000
46
$2.45M 0.18%
323,413
+36,499
47
$2.11M 0.15%
128,095
48
$2.06M 0.15%
+208,827
49
$1.92M 0.14%
70,952
50
$1.64M 0.12%
86,696
1
2
3