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
$324M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.16M
3
+$1.16M
4
COHR icon
Coherent
COHR
+$997K
5
VATE icon
INNOVATE Corp
VATE
+$630K

Top Sells

1
+$20.8M
2
+$16.5M
3
+$12.3M
4
CVCO icon
Cavco Industries
CVCO
+$9.53M
5
AAL icon
American Airlines Group
AAL
+$8.92M

Sector Composition

1 Industrials 69.22%
2 Financials 20.6%
3 Consumer Discretionary 4.9%
4 Materials 2.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.56%
64,533
+35,000
27
$1.71M 0.52%
265,565
-12,500
28
$1.65M 0.51%
1,020,898
-922,342
29
$1.63M 0.5%
123,546
30
$1.63M 0.5%
103,944
-55,904
31
$1.6M 0.49%
56,250
-300,318
32
$1.51M 0.46%
233,369
33
$1.42M 0.44%
116,610
-732,360
34
$1.39M 0.42%
110,864
-5,236
35
$988K 0.3%
92,948
36
$963K 0.3%
156,762
+21,894
37
$890K 0.27%
71,801
-22,898
38
$869K 0.27%
80,138
39
$666K 0.2%
1,023,943
+200,799
40
$653K 0.2%
33,839
-12,584
41
$630K 0.19%
+40,665
42
$496K 0.15%
71,482
+11,482
43
$493K 0.15%
86,560
44
$411K 0.13%
266,599
-57,529
45
$410K 0.13%
38,687
46
$255K 0.08%
10,951
+196
47
$175K 0.05%
124,930
48
$173K 0.05%
10,000
-157,124
49
$158K 0.05%
12,416
-12,903
50
$133K 0.04%
8,862
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2
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