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
$645M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$7.82M
4
DAL icon
Delta Air Lines
DAL
+$7.23M
5
CVCO icon
Cavco Industries
CVCO
+$7.09M

Top Sells

1
+$7.03M
2
+$3.89M
3
+$1.65M
4
LXU icon
LSB Industries
LXU
+$1.15M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

1 Industrials 46.83%
2 Financials 26.54%
3 Consumer Discretionary 14.55%
4 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.55%
231,252
27
$3.84M 0.53%
156,841
28
$3.12M 0.43%
+472,653
29
$3.03M 0.42%
64,300
-35,040
30
$2.92M 0.41%
222,197
-4,264
31
$2.81M 0.39%
296,082
+41,337
32
$2.67M 0.37%
361,713
+18,148
33
$2.64M 0.37%
229,419
+2,018
34
$2.48M 0.34%
160,839
35
$2.24M 0.31%
90,258
-520
36
$2.21M 0.31%
+125,364
37
$2.2M 0.31%
73,735
-11,421
38
$2.19M 0.3%
545,028
+104,423
39
$2.16M 0.3%
81,471
-1,923
40
$1.87M 0.26%
108,585
+2,933
41
$1.83M 0.25%
75,000
-21,536
42
$1.79M 0.25%
13,500
-3,000
43
$1.63M 0.23%
81,720
+4,159
44
$1.49M 0.21%
94,699
+6,701
45
$1.22M 0.17%
54,145
+20,000
46
$1.04M 0.14%
43,862
+1,867
47
$1.03M 0.14%
89,716
48
$919K 0.13%
61,643
+24,442
49
$534K 0.07%
31,131
50
$487K 0.07%
17,795
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