GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

1
+$57.9M
2
+$17.8M
3
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

1 Financials 36.92%
2 Industrials 34.51%
3 Consumer Discretionary 10.48%
4 Materials 8.14%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.17%
71,947
52
$1.7M 0.16%
109,566
+3,670
53
$1.68M 0.16%
86,696
54
$1.6M 0.15%
96,236
+2,000
55
$1.58M 0.15%
81,565
+15,743
56
$1.57M 0.14%
66,236
57
$1.37M 0.13%
75,676
58
$1.35M 0.12%
101,670
59
$1.3M 0.12%
54,130
60
$1.23M 0.11%
307,018
+58,990
61
$1.22M 0.11%
25,000
+5,000
62
$1.2M 0.11%
41,408
+1,901
63
$1.03M 0.1%
59,249
64
$991K 0.09%
44,354
65
$882K 0.08%
7,006
-161,767
66
$860K 0.08%
37,306
67
$708K 0.07%
101,109
+52,158
68
$624K 0.06%
76,268
69
$289K 0.03%
13,601
-28,763
70
$243K 0.02%
99,830
-48,788
71
$191K 0.02%
16,600
1 2
3