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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$25.1M
3 +$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

1 +$12.5M
2 +$9.56M
3 +$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

1 Industrials 36.97%
2 Financials 34.52%
3 Consumer Discretionary 10.49%
4 Materials 8.7%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-115,179