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
$418M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.78M
3
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

1
+$28.1M
2
+$9.11M
3
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 29.62%
3 Financials 25.04%
4 Energy 5.58%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 24.71%
13,375,142
+21,525
2
$73.7M 17.63%
4,197,373
-1,593,182
3
$20.7M 4.95%
1,707,287
-540,822
4
$17.4M 4.17%
1,118,628
-73,271
5
$16.7M 4%
274,278
+9,000
6
$13.2M 3.17%
1,122,901
+296,508
7
$12.5M 3%
252,670
-166,725
8
$11.2M 2.69%
+8,844
9
$10.9M 2.61%
773,710
+104,927
10
$10.6M 2.55%
555,845
-90,698
11
$10M 2.4%
156,129
-88,182
12
$9.01M 2.16%
566,132
+1,870
13
$7.4M 1.77%
725,280
+3,699
14
$7.24M 1.73%
+127,350
15
$7.16M 1.71%
610,525
+4,725
16
$7.11M 1.7%
183,120
+64,450
17
$5.27M 1.26%
+99,400
18
$5.18M 1.24%
115,415
+91,915
19
$5.12M 1.23%
84,780
-1,075
20
$5.08M 1.22%
323,923
-1,200
21
$5.07M 1.21%
4,026,940
+41,791
22
$5.07M 1.21%
101,170
-1,300
23
$4.51M 1.08%
392,144
+7,832
24
$3.53M 0.85%
244,016
+75,113
25
$2.92M 0.7%
1,413,090
1
2 3