GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-4.47%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$521M
AUM Growth
+$521M
(-6.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
58
New
3
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$9.28M |
| 2 |
Citigroup
C
|
$8.72M |
| 3 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
$7.02M |
| 4 |
Bank of America
BAC
|
$2.42M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.15M |
Top Sells
| 1 |
GameStop
GME
|
$9.07M |
| 2 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
$7.81M |
| 3 |
Patrick Industries
PATK
|
$4.96M |
| 4 |
PBF Energy
PBF
|
$3.74M |
| 5 |
LSB Industries
LXU
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 20.46% |
| 4 | Energy | 7.27% |
| 5 | Materials | 5.84% |
