GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.87M
3
+$5.64M
4
BXC icon
BlueLinx
BXC
+$4.31M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M

Top Sells

1
+$7.65M
2
+$7.21M
3
+$5.48M
4
PATK icon
Patrick Industries
PATK
+$5.45M
5
CVCO icon
Cavco Industries
CVCO
+$4.63M

Sector Composition

1 Industrials 58.31%
2 Financials 27.06%
3 Consumer Discretionary 8.28%
4 Materials 4.13%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.44%
278,065
-47,199
27
$3.16M 0.41%
109,737
-13,995
28
$2.92M 0.37%
233,369
+3,950
29
$2.9M 0.37%
577,425
+17,766
30
$2.86M 0.37%
307,006
+3,404
31
$2.63M 0.34%
627,291
+45,157
32
$2.55M 0.33%
110,716
+9,514
33
$1.98M 0.25%
123,546
+9,302
34
$1.92M 0.25%
116,100
-2,100
35
$1.72M 0.22%
94,699
36
$1.57M 0.2%
134,868
+66,922
37
$1.4M 0.18%
46,423
-874
38
$1.39M 0.18%
46,999
-28,001
39
$1.39M 0.18%
80,138
+12,384
40
$1.3M 0.17%
+92,948
41
$1.28M 0.16%
+86,560
42
$1.05M 0.14%
324,128
-38,597
43
$994K 0.13%
+29,533
44
$950K 0.12%
16,300
-123,700
45
$938K 0.12%
+823,144
46
$738K 0.09%
5,000
-5,000
47
$725K 0.09%
38,687
48
$663K 0.09%
60,000
49
$631K 0.08%
25,319
-225
50
$561K 0.07%
+7,500
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