GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+3.1%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
74
New
7
Increased
36
Reduced
3
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$62.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$40.9M |
| 3 |
United Airlines
UAL
|
$25.1M |
| 4 |
Bank of America
BAC
|
$22.9M |
| 5 |
American Airlines Group
AAL
|
$19.4M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
CF Industries
CF
|
$9.26M |
| 4 |
Winnebago Industries
WGO
|
$4.45M |
| 5 |
Louisiana-Pacific
LPX
|
$756K |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 33.9% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Materials | 6.72% |
| 5 | Energy | 3.73% |
