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
$938M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$38.7M
3
+$11.5M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
JPM icon
JPMorgan Chase
JPM
+$7.61M

Top Sells

1
+$19.1M
2
+$9.81M
3
+$6.09M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.55M

Sector Composition

1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.42%
102,500
-40,000
27
$3.67M 0.39%
312,808
+14,855
28
$3.47M 0.37%
216,946
+3,000
29
$3.45M 0.37%
278,080
-9,983
30
$3.08M 0.33%
2,327
31
$2.96M 0.32%
173,612
+19,275
32
$2.76M 0.29%
156,691
+540
33
$2.58M 0.27%
246,587
34
$2.57M 0.27%
183,498
35
$2.55M 0.27%
274,419
+32,742
36
$2.4M 0.26%
89,466
37
$2.05M 0.22%
129,936
38
$1.82M 0.19%
149,702
+15,002
39
$1.75M 0.19%
94,163
+23,542
40
$1.7M 0.18%
25,550
-14,450
41
$1.58M 0.17%
101,322
42
$1.5M 0.16%
78,974
43
$1.11M 0.12%
+282,595
44
$1.05M 0.11%
+215,771
45
$996K 0.11%
+100,000
46
$755K 0.08%
+500
47
$567K 0.06%
32,597
48
$508K 0.05%
19,140
49
$433K 0.05%
18,862
50
$387K 0.04%
14,051
+3,100
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