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
$1.08B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.18M
3
+$8.84M
4
UFPI icon
UFP Industries
UFPI
+$8.34M
5
KEY icon
KeyCorp
KEY
+$5.65M

Top Sells

1
+$61.2M
2
+$20.4M
3
+$18.3M
4
WGO icon
Winnebago Industries
WGO
+$16.9M
5
DAL icon
Delta Air Lines
DAL
+$15M

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 0.14%
71,947
52
$1.7M 0.14%
109,566
+3,670
53
$1.68M 0.13%
86,696
54
$1.6M 0.13%
96,236
+2,000
55
$1.58M 0.13%
81,565
+15,743
56
$1.57M 0.13%
66,236
57
$1.37M 0.11%
75,676
58
$1.35M 0.11%
101,670
59
$1.3M 0.1%
54,130
60
$1.23M 0.1%
307,018
+58,990
61
$1.22M 0.1%
25,000
+5,000
62
$1.2M 0.1%
41,408
+1,901
63
$1.03M 0.08%
59,249
64
$991K 0.08%
44,354
65
$882K 0.07%
7,006
-161,767
66
$860K 0.07%
37,306
67
$708K 0.06%
101,109
+52,158
68
$624K 0.05%
76,268
69
$289K 0.02%
13,601
-28,763
70
$243K 0.02%
99,830
-48,788
71
$191K 0.02%
16,600
1 2
3