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

Top Buys

1
+$11.2M
2
+$7.24M
3
+$5.27M
4
DAL icon
Delta Air Lines
DAL
+$4.12M
5
LXU icon
LSB Industries
LXU
+$3.49M

Top Sells

1
+$28M
2
+$8.27M
3
+$6.55M
4
ODP icon
ODP
ODP
+$5.66M
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$5.23M

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 0.09%
40,824
+1,432
52
$412K 0.09%
+10,000
53
$360K 0.07%
+40,000
54
$319K 0.07%
1,719
+938
55
$317K 0.07%
20
-330
56
$303K 0.06%
12,946
-65,208
57
$255K 0.05%
+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