GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+1.31%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.9%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
71
New
1
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$17.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$9.18M |
| 3 |
Regions Financial
RF
|
$8.84M |
| 4 |
UFP Industries
UFPI
|
$8.34M |
| 5 |
KeyCorp
KEY
|
$5.65M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$61.2M |
| 2 |
Thor Industries
THO
|
$20.4M |
| 3 |
Capital One
COF
|
$18.3M |
| 4 |
Winnebago Industries
WGO
|
$16.9M |
| 5 |
Delta Air Lines
DAL
|
$15M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Industrials | 34.51% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 8.14% |
| 5 | Energy | 3.15% |
