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

Top Buys

1
+$31.7M
2
+$20.5M
3
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$10.7M
5
WGO icon
Winnebago Industries
WGO
+$9.26M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$10.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.12M

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 0.64%
347,475
-21,651
27
$6.08M 0.62%
+41,600
28
$5.59M 0.57%
278,304
29
$4.79M 0.49%
338,868
-5,830
30
$4.55M 0.46%
287,610
-2,002
31
$4.37M 0.45%
263,772
+108,860
32
$4.35M 0.44%
257,387
33
$3.08M 0.31%
114,687
-38,570
34
$3M 0.31%
+14,000
35
$2.45M 0.25%
93,978
-10,000
36
$2.2M 0.22%
254,745
+10,000
37
$1.87M 0.19%
78,227
-6,891
38
$1.82M 0.19%
62,138
-378
39
$1.75M 0.18%
105,652
40
$1.64M 0.17%
87,998
-1
41
$1.45M 0.15%
41,995
-14,866
42
$1.33M 0.14%
14,503
-66,614
43
$1.26M 0.13%
308,252
-83,820
44
$1.25M 0.13%
89,716
45
$1.2M 0.12%
31,908
-134,286
46
$1.07M 0.11%
55,539
-47,699
47
$777K 0.08%
70,734
-184,545
48
$770K 0.08%
40,500
-7,220
49
$533K 0.05%
+30,000
50
$531K 0.05%
45,513
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