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
$1.08B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.18M
3
+$8.84M
4
UFPI icon
UFP Industries
UFPI
+$8.34M
5
KEY icon
KeyCorp
KEY
+$5.65M

Top Sells

1
+$61.2M
2
+$20.4M
3
+$18.3M
4
WGO icon
Winnebago Industries
WGO
+$16.9M
5
DAL icon
Delta Air Lines
DAL
+$15M

Sector Composition

1 Financials 36.92%
2 Industrials 34.51%
3 Consumer Discretionary 10.48%
4 Materials 8.14%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.63%
280,000
+180,000
27
$7.7M 0.62%
431,295
28
$7.56M 0.6%
549,869
+26,877
29
$7.3M 0.58%
523,139
+10,856
30
$7.22M 0.58%
320,875
31
$7.15M 0.57%
380,000
+300,000
32
$6.3M 0.5%
428,286
+6,945
33
$6.17M 0.49%
240,350
34
$4.8M 0.38%
66,881
-187,419
35
$4.75M 0.38%
327,728
+4,606
36
$4.62M 0.37%
461,661
+252,834
37
$4.44M 0.36%
114,276
+16,183
38
$4.34M 0.35%
452,463
-90,577
39
$4.11M 0.33%
251,600
40
$3.83M 0.31%
209,369
+4,532
41
$3.73M 0.3%
237,836
+4,086
42
$3.5M 0.28%
78,188
-377,260
43
$3.35M 0.27%
140,711
44
$3.35M 0.27%
1,312,938
+3,000
45
$3.3M 0.26%
1,019,821
46
$3.02M 0.24%
31,655
-125,000
47
$2.67M 0.21%
323,413
48
$2.13M 0.17%
115,179
-66,927
49
$2.13M 0.17%
128,095
50
$1.95M 0.16%
70,952
1
2
3