GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$5.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.33M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$20.9M
2
+$2.79M
3
+$2.26M
4
NAV
Navistar International
NAV
+$2.22M
5
WGO icon
Winnebago Industries
WGO
+$2.15M

Sector Composition

1 Industrials 40.36%
2 Financials 25.08%
3 Consumer Discretionary 22.84%
4 Energy 5.51%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 27.08%
13,375,142
2
$60.3M 11.02%
3,117,605
-1,079,768
3
$16.8M 3.08%
255,103
-19,175
4
$16.3M 2.99%
315,570
+62,900
5
$16M 2.93%
953,128
-165,500
6
$14.4M 2.64%
340,345
+157,225
7
$13.9M 2.55%
1,598,580
-108,707
8
$12.4M 2.28%
245,415
+130,000
9
$11.2M 2.05%
4,165,684
+138,744
10
$10.7M 1.97%
187,500
+88,100
11
$9.95M 1.82%
566,132
12
$9.65M 1.77%
9,699
+855
13
$8.92M 1.63%
448,002
-107,843
14
$8.54M 1.56%
1,531,401
+408,500
15
$8.35M 1.53%
725,717
+437
16
$8.06M 1.47%
166,170
+65,000
17
$7.89M 1.44%
127,350
18
$7.88M 1.44%
139,809
-16,320
19
$6.79M 1.24%
139,780
+55,000
20
$6.68M 1.22%
1,135,907
+362,197
21
$5.91M 1.08%
323,923
22
$5.74M 1.05%
407,116
+163,100
23
$5.48M 1%
578,925
-31,600
24
$4.9M 0.9%
424,620
+32,476
25
$4.57M 0.84%
32,969
+31,250
1
2 3