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
$645M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$7.82M
4
DAL icon
Delta Air Lines
DAL
+$7.23M
5
CVCO icon
Cavco Industries
CVCO
+$7.09M

Top Sells

1
+$7.03M
2
+$3.89M
3
+$1.65M
4
LXU icon
LSB Industries
LXU
+$1.15M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

1 Industrials 46.83%
2 Financials 26.54%
3 Consumer Discretionary 14.55%
4 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.05%
25,544
52
$378K 0.05%
37,802
-5,687
53
$262K 0.04%
155,741
54
$262K 0.04%
+32,225
55
$206K 0.03%
+6,687
56
– –
-21,792
57
– –
0
1 2
3