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
$418M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.78M
3
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

1
+$28.1M
2
+$9.11M
3
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 29.62%
3 Financials 25.04%
4 Energy 5.58%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.1%
40,824
+1,432
52
$412K 0.1%
+10,000
53
$360K 0.09%
+40,000
54
$319K 0.08%
1,719
+938
55
$317K 0.08%
20
-330
56
$303K 0.07%
12,946
-65,208
57
$255K 0.06%
+19,697
58
$144K 0.03%
+25,655
59
– –
-237,592
60
– –
-40,750
61
– –
-6,300
62
– –
-166,074
63
– –
-554,003
64
– –
-41,500
1 2
3