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
$466M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.92M
3
+$4.58M
4
UAL icon
United Airlines
UAL
+$3.68M
5
SKY icon
Champion Homes
SKY
+$2.64M

Top Sells

1
+$9.74M
2
+$8.83M
3
+$7.87M
4
COF icon
Capital One
COF
+$7.15M
5
ODP icon
ODP
ODP
+$5.51M

Sector Composition

1 Industrials 42.6%
2 Financials 23.18%
3 Consumer Discretionary 22.36%
4 Materials 4.48%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 33.99%
13,362,097
-13,045
2
$76M 15.56%
2,835,988
-87,745
3
$17M 3.47%
400,010
+142,000
4
$15.2M 3.11%
1,635,140
+248,592
5
$13.9M 2.86%
1,050,980
+345,000
6
$11.8M 2.41%
286,707
+89,647
7
$11.3M 2.32%
1,190,836
+13,500
8
$10.1M 2.07%
566,132
9
$9.26M 1.9%
3,659,355
-751,954
10
$8.62M 1.77%
236,681
-4,419
11
$8.28M 1.7%
133,255
-38,000
12
$7.59M 1.55%
723,924
-1
13
$7.14M 1.46%
76,237
+63,168
14
$7.14M 1.46%
759,591
+280,408
15
$7.13M 1.46%
251,942
-110,000
16
$7.08M 1.45%
309,114
+55,589
17
$5.86M 1.2%
431,295
+5,061
18
$5.73M 1.17%
321,875
19
$5.35M 1.1%
516,621
+56,807
20
$4.97M 1.02%
437,906
-693,066
21
$4.55M 0.93%
260,006
-2,444
22
$4.42M 0.9%
115,000
-230,000
23
$4.3M 0.88%
1,019,821
24
$3.98M 0.82%
242,003
+93,839
25
$3.35M 0.69%
551,167
+1,105
1
2 3