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
$471M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$5.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.33M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$20.9M
2
+$2.79M
3
+$2.26M
4
NAV
Navistar International
NAV
+$2.22M
5
WGO icon
Winnebago Industries
WGO
+$2.15M

Sector Composition

1 Industrials 40.36%
2 Financials 25.08%
3 Consumer Discretionary 22.84%
4 Energy 5.51%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.08%
21,211
+797
52
$365K 0.07%
15,934
-26,895
53
$339K 0.06%
24,802
+5,105
54
$247K 0.05%
+71,036
55
$209K 0.04%
33,629
+7,974
56
$122K 0.02%
20
57
– –
-10,000
58
– –
0
59
– –
-146,956
60
– –
-174,600
61
– –
-12,946
62
– –
-4,325
1 2
3