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
$1.08B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

1
+$57.9M
2
+$17.8M
3
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

1 Financials 36.92%
2 Industrials 34.51%
3 Consumer Discretionary 10.48%
4 Materials 8.14%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 19.74%
12,355,145
2
$85.3M 7.88%
1,172,465
-113,381
3
$73.4M 6.78%
1,963,118
-53,870
4
$70.6M 6.52%
1,159,601
+280,203
5
$66.2M 6.11%
1,393,753
-25,000
6
$65.5M 6.05%
2,583,997
+60,000
7
$50.5M 4.66%
888,832
-1,078,218
8
$48.2M 4.45%
569,108
-215,600
9
$40.1M 3.71%
2,321,965
-92,384
10
$21.9M 2.02%
3,066,644
+1,283,343
11
$21.4M 1.97%
3,497,420
+77,649
12
$20M 1.84%
2,184,241
+165,983
13
$18.4M 1.7%
568,618
-6,754
14
$16.6M 1.53%
965,457
-33,919
15
$16M 1.48%
331,764
-310,654
16
$16M 1.47%
4,954,742
+824,074
17
$13.7M 1.26%
1,133,039
+295,000
18
$13.4M 1.24%
880,749
+580,749
19
$13.1M 1.21%
89,011
+19,011
20
$11.8M 1.09%
723,923
21
$10.4M 0.96%
603,083
+45,900
22
$10M 0.93%
2,744,127
-59,391
23
$9.07M 0.84%
545,007
+73,324
24
$8.6M 0.79%
1,131,518
+171,714
25
$8.34M 0.77%
+254,820
1
2 3