GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+2.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$865M
AUM Growth
+$865M
(+8.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
68
New
3
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$31.7M |
| 2 |
Bank of America
BAC
|
$20.5M |
| 3 |
American Airlines Group
AAL
|
$18.8M |
| 4 |
Delta Air Lines
DAL
|
$10.7M |
| 5 |
Winnebago Industries
WGO
|
$9.26M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.1M |
| 2 |
Cavco Industries
CVCO
|
$14.5M |
| 3 |
SunCoke Energy
SXC
|
$10.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$7M |
| 5 |
Capital One
COF
|
$6.12M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Financials | 26.92% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Materials | 5.54% |
| 5 | Technology | 1.13% |
