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
$795M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9.05M
4
LPX icon
Louisiana-Pacific
LPX
+$6.23M
5
OSG
Octave Specialty Group
OSG
+$5.98M

Top Sells

1
+$59.1M
2
+$52.4M
3
+$46.6M
4
DAL icon
Delta Air Lines
DAL
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$37.2M

Sector Composition

1 Industrials 38.71%
2 Financials 28.58%
3 Consumer Discretionary 19.42%
4 Materials 8.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.61%
+166,194
27
$5.4M 0.61%
140,962
+26,686
28
$5.27M 0.59%
96,220
-808,884
29
$5.16M 0.58%
278,304
-154,091
30
$4.83M 0.54%
344,698
-183,742
31
$4.38M 0.49%
257,387
-297,291
32
$4.25M 0.48%
237,418
+28,049
33
$4.25M 0.48%
289,612
+19,401
34
$3.83M 0.43%
153,257
-83,474
35
$3.15M 0.36%
177,003
-547,274
36
$2.93M 0.33%
294,756
-186,905
37
$2.64M 0.3%
103,978
-36,733
38
$2.52M 0.28%
154,912
+45,346
39
$2.52M 0.28%
255,279
-174,105
40
$2.25M 0.25%
453,801
-1,160,143
41
$1.82M 0.21%
103,238
-148,362
42
$1.81M 0.2%
62,516
-9,431
43
$1.77M 0.2%
56,861
+9,736
44
$1.76M 0.2%
244,745
+25,970
45
$1.73M 0.19%
105,652
+5,311
46
$1.7M 0.19%
85,118
-23,609
47
$1.57M 0.18%
392,072
+37,590
48
$1.41M 0.16%
35,938
-22,388
49
$1.31M 0.15%
87,999
50
$1.29M 0.15%
89,716
-11,954
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