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
$628M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12M
4
UNG icon
United States Natural Gas Fund
UNG
+$10M
5
DAL icon
Delta Air Lines
DAL
+$8.76M

Top Sells

1
+$12.6M
2
+$3.1M
3
+$2.23M
4
IESC icon
IES Holdings
IESC
+$728K
5
CVCO icon
Cavco Industries
CVCO
+$591K

Sector Composition

1 Industrials 48.35%
2 Financials 23.27%
3 Consumer Discretionary 15.98%
4 Materials 3.63%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 35.04%
13,321,184
-40,913
2
$65.4M 9.67%
2,376,988
-459,000
3
$29.4M 4.35%
1,881,000
+830,020
4
$25.4M 3.76%
537,710
+137,700
5
$22.5M 3.33%
615,616
+363,674
6
$20.9M 3.09%
398,507
+111,800
7
$18.1M 2.67%
459,301
+222,620
8
$16.9M 2.5%
400,000
+285,000
9
$11.9M 1.77%
1,810,640
+175,500
10
$10.9M 1.61%
569,872
+3,740
11
$10.7M 1.58%
782,243
+22,652
12
$10.7M 1.58%
1,205,836
+15,000
13
$10.5M 1.55%
78,203
+75,000
14
$9.26M 1.37%
128,900
+120,200
15
$8.6M 1.27%
364,843
+55,729
16
$8.39M 1.24%
723,924
17
$7.49M 1.11%
934,268
+384,543
18
$6.98M 1.03%
379,738
+137,735
19
$6.96M 1.03%
70,267
-5,970
20
$6.67M 0.99%
590,531
+152,625
21
$6.48M 0.96%
3,446,521
-212,834
22
$6.43M 0.95%
321,875
23
$6.11M 0.9%
431,295
24
$5.78M 0.85%
516,536
-85
25
$5.77M 0.85%
86,655
-46,600
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