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
$628M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12M
4
UNG icon
United States Natural Gas Fund
UNG
+$10M
5
DAL icon
Delta Air Lines
DAL
+$8.76M

Top Sells

1
+$12.6M
2
+$3.1M
3
+$2.23M
4
IESC icon
IES Holdings
IESC
+$728K
5
CVCO icon
Cavco Industries
CVCO
+$591K

Sector Composition

1 Industrials 48.35%
2 Financials 23.27%
3 Consumer Discretionary 15.98%
4 Materials 3.63%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.08%
30,474
52
$415K 0.06%
+30,000
53
$356K 0.05%
41,600
-41,600
54
$353K 0.05%
5,000
-6,000
55
$343K 0.05%
24,802
56
$205K 0.03%
33,629
57
$170K 0.03%
16,100
58
– –
-15,000
1 2
3