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
$1.18B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$40.9M
3
+$25.1M
4
BAC icon
Bank of America
BAC
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$19.4M

Top Sells

1
+$23.3M
2
+$16.5M
3
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$4.45M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

1 Industrials 34.46%
2 Financials 33.9%
3 Consumer Discretionary 10.3%
4 Materials 6.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.12%
71,947
+2,000
52
$1.52M 0.11%
94,236
+18,587
53
$1.51M 0.11%
66,236
54
$1.5M 0.11%
+80,000
55
$1.48M 0.11%
105,896
+34,756
56
$1.44M 0.1%
75,676
57
$1.29M 0.09%
54,130
58
$1.28M 0.09%
65,822
+34,084
59
$1.18M 0.09%
101,670
60
$1.03M 0.07%
248,028
61
$1.02M 0.07%
39,507
+2,200
62
$977K 0.07%
59,249
63
$940K 0.07%
37,306
64
$926K 0.07%
44,354
65
$907K 0.07%
20,000
66
$868K 0.06%
42,364
-1,404
67
$570K 0.04%
76,268
+14,774
68
$355K 0.03%
48,951
+13,353
69
$351K 0.03%
+148,618
70
$186K 0.01%
16,600
71
– –
-315,604
72
– –
-120,000
73
– –
-30,474
74
– –
-1,568,967
1 2
3