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
$466M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.92M
3
+$4.58M
4
UAL icon
United Airlines
UAL
+$3.68M
5
SKY icon
Champion Homes
SKY
+$2.64M

Top Sells

1
+$9.74M
2
+$8.83M
3
+$7.87M
4
COF icon
Capital One
COF
+$7.15M
5
ODP icon
ODP
ODP
+$5.51M

Sector Composition

1 Industrials 42.6%
2 Financials 23.18%
3 Consumer Discretionary 22.36%
4 Materials 4.48%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.11%
30,474
-59,811
52
$443K 0.09%
3,203
-70,391
53
$332K 0.07%
24,802
54
$198K 0.04%
33,629
55
$143K 0.03%
+16,100
56
– –
-77,596
57
– –
-562,073
58
– –
-284,258
1 2
3