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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
51
DELISTED
Premier Financial Bancorp
PFBI
| $526K | 0.09% |
34,029
| – | – |
|
52
Colony Bankcorp
CBAN
$297M
| $461K | 0.08% |
53,908
+3,863
| +8% | +$33K |
|
53
Civista Bancshares
CIVB
$401M
| $425K | 0.07% |
39,392
| – | – |
|
|
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $372K | 0.06% |
17,306
+1,000
| +6% | +$21.5K |
|
55
United States Natural Gas Fund
UNG
$621M
| $170K | 0.03% |
12,500
| – | – |
|
56
First Bank
FRBA
$417M
| $116K | 0.02% |
+19,312
| New | +$116K |
|
|
DAKP
57
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $49K | 0.01% |
41,500
-58,500
| -59% | -$69.1K |
|
|
58
GameStop
GME
$10.2B
| – | – |
-239,035
| Closed | -$9.07M |
|