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
$795M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9.05M
4
LPX icon
Louisiana-Pacific
LPX
+$6.23M
5
OSG
Octave Specialty Group
OSG
+$5.98M

Top Sells

1
+$59.1M
2
+$52.4M
3
+$46.6M
4
DAL icon
Delta Air Lines
DAL
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$37.2M

Sector Composition

1 Industrials 38.71%
2 Financials 28.58%
3 Consumer Discretionary 19.42%
4 Materials 8.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,250,094
1 2 3
4