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
$865M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.8M
3
+$21.7M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.71M

Top Sells

1
+$20.8M
2
+$13.1M
3
+$9.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.3M

Sector Composition

1 Industrials 39.28%
2 Financials 26.92%
3 Consumer Discretionary 19.53%
4 Materials 5.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.72%
347,475
-21,651
27
$6.08M 0.7%
+41,600
28
$5.59M 0.65%
278,304
29
$4.79M 0.55%
338,868
-5,830
30
$4.55M 0.53%
287,610
-2,002
31
$4.37M 0.51%
263,772
+108,860
32
$4.35M 0.5%
257,387
33
$3.08M 0.36%
114,687
-38,570
34
$3M 0.35%
+14,000
35
$2.45M 0.28%
93,978
-10,000
36
$2.2M 0.25%
254,745
+10,000
37
$1.87M 0.22%
78,227
-6,891
38
$1.82M 0.21%
62,138
-378
39
$1.75M 0.2%
105,652
40
$1.64M 0.19%
87,998
-1
41
$1.45M 0.17%
41,995
-14,866
42
$1.33M 0.15%
14,503
-66,614
43
$1.26M 0.15%
308,252
-83,820
44
$1.25M 0.14%
89,716
45
$1.2M 0.14%
31,908
-134,286
46
$1.07M 0.12%
55,539
-47,699
47
$777K 0.09%
70,734
-184,545
48
$770K 0.09%
40,500
-7,220
49
$533K 0.06%
+30,000
50
$531K 0.06%
45,513
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