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

Top Buys

1
+$21.2M
2
+$19.2M
3
+$8.27M
4
CVCO icon
Cavco Industries
CVCO
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$6.94M

Top Sells

1
+$6.78M
2
+$3.87M
3
+$1.71M
4
LXU icon
LSB Industries
LXU
+$1.27M
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 0.61%
231,252
27
$3.84M 0.6%
156,841
28
$3.12M 0.48%
+472,653
29
$3.03M 0.47%
64,300
-35,040
30
$2.92M 0.45%
222,197
-4,264
31
$2.81M 0.44%
296,082
+41,337
32
$2.67M 0.41%
361,713
+18,148
33
$2.64M 0.41%
229,419
+2,018
34
$2.48M 0.38%
160,839
35
$2.24M 0.35%
90,258
-520
36
$2.21M 0.34%
+125,364
37
$2.2M 0.34%
73,735
-11,421
38
$2.19M 0.34%
545,028
+104,423
39
$2.16M 0.34%
81,471
-1,923
40
$1.87M 0.29%
108,585
+2,933
41
$1.83M 0.28%
75,000
-21,536
42
$1.79M 0.28%
13,500
-3,000
43
$1.63M 0.25%
81,720
+4,159
44
$1.49M 0.23%
94,699
+6,701
45
$1.22M 0.19%
54,145
+20,000
46
$1.04M 0.16%
43,862
+1,867
47
$1.03M 0.16%
89,716
48
$919K 0.14%
61,643
+24,442
49
$534K 0.08%
31,131
50
$487K 0.08%
17,795
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