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
$324M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$3.16M
3 +$1.16M
4
COHR icon
Coherent
COHR
+$997K
5
VATE icon
INNOVATE Corp
VATE
+$630K

Top Sells

1 +$20.8M
2 +$16.5M
3 +$12.3M
4
CVCO icon
Cavco Industries
CVCO
+$9.53M
5
AAL icon
American Airlines Group
AAL
+$8.92M

Sector Composition

1 Industrials 69.22%
2 Financials 20.6%
3 Consumer Discretionary 4.9%
4 Materials 2.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$88K 0.03%
4,140
-13,116
52
$63K 0.02%
+19,971
53
-16,300
54
-46,999
55
-236,172
56
-5,000
57
-577,425