GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-2.3%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
69
New
6
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$45.4M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
American Airlines Group
AAL
|
$14.1M |
| 5 |
Bank of America
BAC
|
$11.2M |
Top Sells
| 1 |
Capital One
COF
|
$28.6M |
| 2 |
Deutsche Bank
DB
|
$12M |
| 3 |
Patrick Industries
PATK
|
$2.48M |
| 4 |
American International
AIG
|
$872K |
| 5 |
Cavco Industries
CVCO
|
$665K |
Sector Composition
| 1 | Industrials | 36.39% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Materials | 6.8% |
| 5 | Energy | 5.29% |
