GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-5.29%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$418M
AUM Growth
+$418M
(-20%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
64
New
7
Increased
25
Reduced
16
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$11.2M |
| 2 |
American International
AIG
|
$7.24M |
| 3 |
United Airlines
UAL
|
$5.27M |
| 4 |
Delta Air Lines
DAL
|
$4.12M |
| 5 |
LSB Industries
LXU
|
$3.49M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$28M |
| 2 |
Citigroup
C
|
$8.27M |
| 3 |
BKS
Barnes & Noble
BKS
|
$6.55M |
| 4 |
ODP
ODP
|
$5.66M |
| 5 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Industrials | 29.62% |
| 3 | Financials | 25.04% |
| 4 | Energy | 5.58% |
| 5 | Materials | 3.17% |
