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
$938M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$38.7M
3
+$11.5M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
JPM icon
JPMorgan Chase
JPM
+$7.61M

Top Sells

1
+$19.1M
2
+$9.81M
3
+$6.09M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.55M

Sector Composition

1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.02%
9,087
52
$200K 0.02%
11,967
-31,909
53
$94K 0.01%
10,000
54
– –
-205,241
55
– –
-92,300
1 2
3