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
$938M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$38.7M
3
+$11.5M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
JPM icon
JPMorgan Chase
JPM
+$7.61M

Top Sells

1
+$19.1M
2
+$9.81M
3
+$6.09M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.55M

Sector Composition

1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 61.54%
11,446,039
-12,500
2
$70.4M 7.51%
3,500,000
+2,725,250
3
$44.2M 4.71%
200,000
+175,000
4
$19.1M 2.04%
263,200
+158,200
5
$17.5M 1.86%
1,933,837
+252,446
6
$17.4M 1.85%
443,504
-27,511
7
$15.1M 1.61%
414,588
-269,543
8
$12.5M 1.33%
316,015
+73,558
9
$11.5M 1.22%
202,106
-107,511
10
$11.3M 1.2%
893,966
+4,944
11
$8.49M 0.91%
1,211,172
-131,744
12
$7.67M 0.82%
+170,000
13
$7.61M 0.81%
+50,000
14
$7.58M 0.81%
171,267
+19,656
15
$7.51M 0.8%
297,435
+3,753
16
$6.58M 0.7%
+49,761
17
$6.33M 0.68%
314,748
-2,054
18
$6.11M 0.65%
+319
19
$5.63M 0.6%
237,934
+21,517
20
$5.42M 0.58%
251,679
+46,421
21
$5.29M 0.56%
361,509
+270,708
22
$5.12M 0.55%
526,192
+53,903
23
$4.12M 0.44%
1,387,547
-50,000
24
$4.1M 0.44%
339,116
25
$4.04M 0.43%
994,580
+75,120
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