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
$1.18B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$40.9M
3
+$25.1M
4
BAC icon
Bank of America
BAC
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$19.4M

Top Sells

1
+$23.3M
2
+$16.5M
3
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$4.45M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

1 Industrials 34.46%
2 Financials 33.9%
3 Consumer Discretionary 10.3%
4 Materials 6.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 16.15%
12,355,145
2
$108M 7.78%
1,967,050
+744,950
3
$86M 6.19%
1,285,846
+140,631
4
$71.4M 5.14%
1,418,753
+385,000
5
$66.2M 4.76%
879,398
+334,000
6
$65.3M 4.7%
2,016,988
7
$64.8M 4.67%
784,708
+760,829
8
$61.2M 4.41%
2,523,997
+945,000
9
$43M 3.09%
2,414,349
+1,055,926
10
$34.5M 2.49%
642,418
+105,000
11
$27.2M 1.96%
3,419,771
+87,377
12
$22M 1.58%
2,018,258
+55,000
13
$17.6M 1.27%
168,773
+78,773
14
$17.5M 1.26%
999,376
+135,865
15
$17.4M 1.25%
254,300
+93,588
16
$16.5M 1.19%
575,372
17
$15.9M 1.15%
455,448
-127,074
18
$14.3M 1.03%
156,655
+75,000
19
$12.3M 0.89%
+1,783,301
20
$12M 0.86%
723,923
-1
21
$10.2M 0.73%
4,130,668
+264,687
22
$9.9M 0.71%
2,803,518
+549,964
23
$9.67M 0.7%
557,183
+22,783
24
$9.08M 0.65%
70,000
-2,051
25
$7.57M 0.55%
431,295
1
2 3