GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+21.05%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$628M
AUM Growth
+$162M
(+35%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
58
New
3
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.3M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 4 |
United States Natural Gas Fund
UNG
|
$10M |
| 5 |
Delta Air Lines
DAL
|
$8.76M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.1M |
| 3 |
Goldman Sachs
GS
|
$2.23M |
| 4 |
IES Holdings
IESC
|
$728K |
| 5 |
Cavco Industries
CVCO
|
$591K |
Sector Composition
| 1 | Industrials | 48.35% |
| 2 | Financials | 23.27% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Materials | 3.63% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.57B
| $574K | 0.08% |
30,474
| – | – |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $415K | 0.06% |
+30,000
| New | +$415K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $356K | 0.05% |
41,600
-41,600
| -50% | -$356K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.05% |
5,000
-6,000
| -55% | -$424K |
|
|
ESSA
55
DELISTED
ESSA Bancorp
ESSA
| $343K | 0.05% |
24,802
| – | – |
|
|
CART
56
DELISTED
Carolina Trust BancShares
CART
| $205K | 0.03% |
33,629
| – | – |
|
57
First US Bancshares
FUSB
$63.9M
| $170K | 0.03% |
16,100
| – | – |
|
|
58
Goldman Sachs
GS
$223B
| – | – |
-15,000
| Closed | -$2.23M |
|