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
$865M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.5M
3
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$10.7M
5
WGO icon
Winnebago Industries
WGO
+$9.26M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$10.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.12M

Sector Composition

1 Industrials 39.28%
2 Financials 26.92%
3 Consumer Discretionary 19.53%
4 Materials 5.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 21.05%
12,319,064
2
$69.3M 7.07%
1,827,854
3
$59.7M 6.09%
978,747
+520,248
4
$58.9M 6.01%
1,551,339
+494,868
5
$53.2M 5.42%
1,885,852
+728,377
6
$52.7M 5.38%
787,493
+94,145
7
$48M 4.9%
688,975
+56,009
8
$39.8M 4.06%
1,135,676
-129,817
9
$24M 2.45%
1,209,654
+133,510
10
$21.4M 2.18%
219,406
+54,406
11
$20.2M 2.06%
496,896
+228,184
12
$17.2M 1.76%
538,453
-12,373
13
$16.8M 1.71%
458,222
-9,674
14
$15.4M 1.57%
311,220
+215,000
15
$14.9M 1.52%
3,650,982
-7,421
16
$9.77M 1%
185,500
+108,000
17
$9.38M 0.96%
344,620
+128,020
18
$9.15M 0.93%
44,085
-69,597
19
$9.13M 0.93%
446,368
20
$8.82M 0.9%
448,165
+78,594
21
$7.37M 0.75%
550,000
-790,530
22
$7.01M 0.71%
660,000
+600,000
23
$7.01M 0.71%
318,442
-1,200
24
$6.71M 0.68%
133,000
-399,199
25
$6.39M 0.65%
140,962
1
2 3