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
$324M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.16M
3
+$1.16M
4
COHR icon
Coherent
COHR
+$997K
5
VATE icon
INNOVATE Corp
VATE
+$630K

Top Sells

1
+$20.8M
2
+$16.5M
3
+$12.3M
4
CVCO icon
Cavco Industries
CVCO
+$9.53M
5
AAL icon
American Airlines Group
AAL
+$8.92M

Sector Composition

1 Industrials 69.22%
2 Financials 20.6%
3 Consumer Discretionary 4.9%
4 Materials 2.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 64.62%
11,950,642
-137,652
2
$12.5M 3.81%
663,261
-410,082
3
$6.38M 1.96%
300,701
-580,000
4
$5.81M 1.78%
138,010
-392,900
5
$5.26M 1.61%
292,133
6
$4.76M 1.46%
292,682
-1,507
7
$4.39M 1.35%
553,516
-593,248
8
$4.34M 1.33%
351,351
-309,306
9
$4.02M 1.23%
197,651
-292,580
10
$4.02M 1.23%
121,835
-1,550
11
$3.89M 1.19%
1,010,261
-1,013,628
12
$3.66M 1.12%
94,300
+30,000
13
$3.6M 1.1%
+40,000
14
$3.54M 1.08%
71,405
+63,905
15
$2.79M 0.86%
204,641
-11,808
16
$2.72M 0.83%
146,894
-172,771
17
$2.66M 0.82%
537,478
-300,072
18
$2.5M 0.77%
174,890
-129,748
19
$2.3M 0.7%
15,852
-65,729
20
$2.02M 0.62%
861,051
-43,703
21
$1.97M 0.6%
307,006
22
$1.92M 0.59%
183,498
-73,785
23
$1.9M 0.58%
725,134
+97,843
24
$1.88M 0.58%
117,445
+6,729
25
$1.88M 0.58%
92,784
-16,953
1
2 3