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

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.7M
4
UNG icon
United States Natural Gas Fund
UNG
+$9.91M
5
DAL icon
Delta Air Lines
DAL
+$8.42M

Top Sells

1
+$12.9M
2
+$3.04M
3
+$2.23M
4
IESC icon
IES Holdings
IESC
+$629K
5
CVCO icon
Cavco Industries
CVCO
+$595K

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 37.74%
13,321,184
-40,913
2
$65.4M 10.42%
2,376,988
-459,000
3
$29.4M 4.69%
1,881,000
+830,020
4
$25.4M 4.04%
537,710
+137,700
5
$22.5M 3.59%
615,616
+363,674
6
$20.9M 3.33%
398,507
+111,800
7
$18.1M 2.88%
459,301
+222,620
8
$16.9M 2.69%
400,000
+285,000
9
$11.9M 1.9%
1,810,640
+175,500
10
$10.9M 1.73%
569,872
+3,740
11
$10.7M 1.71%
782,243
+22,652
12
$10.7M 1.7%
1,205,836
+15,000
13
$10.5M 1.67%
78,203
+75,000
14
$9.26M 1.47%
128,900
+120,200
15
$8.6M 1.37%
364,843
+55,729
16
$8.39M 1.34%
723,924
17
$7.49M 1.19%
934,268
+384,543
18
$6.98M 1.11%
379,738
+137,735
19
$6.96M 1.11%
70,267
-5,970
20
$6.67M 1.06%
590,531
+152,625
21
$6.48M 1.03%
3,446,521
-212,834
22
$6.43M 1.02%
321,875
23
$6.11M 0.97%
431,295
24
$5.78M 0.92%
516,536
-85
25
$5.77M 0.92%
86,655
-46,600
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