GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$9.82M
3 +$4.1M
4
SXC icon
SunCoke Energy
SXC
+$469K
5
ASRV icon
AmeriServ Financial
ASRV
+$81.1K

Top Sells

1 +$58.1M
2 +$37.1M
3 +$34.4M
4
UAL icon
United Airlines
UAL
+$27.5M
5
DAL icon
Delta Air Lines
DAL
+$13M

Sector Composition

1 Industrials 51.15%
2 Financials 21.91%
3 Consumer Discretionary 13.58%
4 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$345K 0.06%
43,489
-3,324
52
$202K 0.04%
155,741
53
-15,440
54
-788,400
55
-42,000
56
-100,691
57
-3,049,627