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
$865M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.8M
3
+$21.7M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.71M

Top Sells

1
+$20.8M
2
+$13.1M
3
+$9.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.3M

Sector Composition

1 Industrials 39.28%
2 Financials 26.92%
3 Consumer Discretionary 19.53%
4 Materials 5.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.05%
25,544
-25,000
52
$452K 0.05%
17,795
-6,385
53
$447K 0.05%
18,440
-1,900
54
$368K 0.04%
155,741
-244,290
55
$292K 0.03%
30,691
-264,065
56
$38K ﹤0.01%
3,049,627
57
– –
-1,007,364
58
– –
-5,236
59
– –
-5,500
60
– –
-33,816
61
– –
-44,130
62
– –
-8,932
63
– –
-237,418
64
– –
-35,938
65
– –
-21,268
66
– –
-453,801
67
– –
-177,003
68
– –
-1,153,399
1 2
3