GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$14.1M
5
BAC icon
Bank of America
BAC
+$11.2M

Top Sells

1
+$28.6M
2
+$16.2M
3
+$2.48M
4
AIG icon
American International
AIG
+$872K
5
CVCO icon
Cavco Industries
CVCO
+$665K

Sector Composition

1 Industrials 36.39%
2 Financials 26.39%
3 Consumer Discretionary 12.07%
4 Materials 6.8%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.15%
+286,914
52
$1.33M 0.13%
43,768
-11,607
53
$1.24M 0.12%
20,000
54
$1.22M 0.12%
101,670
55
$1.14M 0.11%
54,130
56
$1.13M 0.11%
75,649
+26,737
57
$1.06M 0.11%
37,307
+6,400
58
$997K 0.1%
59,249
59
$983K 0.1%
44,354
60
$976K 0.1%
71,140
61
$930K 0.09%
248,028
+75,279
62
$842K 0.08%
37,306
+14,836
63
$756K 0.08%
30,474
64
$632K 0.06%
+31,738
65
$488K 0.05%
61,494
+3,333
66
$256K 0.03%
35,598
+10,309
67
$206K 0.02%
16,600
68
– –
-13,355
69
– –
-60,000
1 2
3