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

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.68M
4
VATE icon
INNOVATE Corp
VATE
+$1.17M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
+$26.4M
2
+$20.8M
3
+$17.4M
4
AAL icon
American Airlines Group
AAL
+$16.7M
5
DAL icon
Delta Air Lines
DAL
+$14.9M

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
1 2
3