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
$795M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9.05M
4
LPX icon
Louisiana-Pacific
LPX
+$6.23M
5
OSG
Octave Specialty Group
OSG
+$5.98M

Top Sells

1
+$59.1M
2
+$52.4M
3
+$46.6M
4
DAL icon
Delta Air Lines
DAL
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$37.2M

Sector Composition

1 Industrials 38.71%
2 Financials 28.58%
3 Consumer Discretionary 19.42%
4 Materials 8.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.12%
+8,932
52
$1.04M 0.12%
44,130
-10,000
53
$998K 0.11%
50,544
-8,293
54
$900K 0.1%
47,720
-80,375
55
$880K 0.1%
400,031
-354,490
56
$839K 0.09%
60,000
-2,263,102
57
$830K 0.09%
33,816
-3,490
58
$605K 0.07%
5,500
-26,155
59
$558K 0.06%
24,180
-42,056
60
$521K 0.06%
45,513
+20,903
61
$472K 0.05%
1,153,399
-159,539
62
$465K 0.05%
20,340
-24,014
63
$258K 0.03%
+5,236
64
$198K 0.02%
21,268
-55,000
65
$140K 0.02%
+3,049,627
66
– –
-123,881
67
– –
-212,093
68
– –
-70,952
69
– –
-799,078
70
– –
-323,413
71
– –
-75,000
72
– –
-331,825
73
– –
-718,436
74
– –
-75,676
75
– –
-86,696
1 2
3
4