GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+14.29%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$471M
AUM Growth
+$471M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
62
New
3
Increased
31
Reduced
10
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.66M |
| 2 |
Delta Air Lines
DAL
|
$6.59M |
| 3 |
United Airlines
UAL
|
$5.05M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.33M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$20.9M |
| 2 |
Bank of America
BAC
|
$2.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.26M |
| 4 |
NAV
Navistar International
NAV
|
$2.22M |
| 5 |
Winnebago Industries
WGO
|
$2.15M |
Sector Composition
| 1 | Industrials | 40.36% |
| 2 | Financials | 25.08% |
| 3 | Consumer Discretionary | 22.84% |
| 4 | Energy | 5.51% |
| 5 | Materials | 1.81% |
