GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.14%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$646M
AUM Growth
+$646M
(+0.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
58
New
1
Increased
20
Reduced
21
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.51M |
| 2 |
United Airlines
UAL
|
$5.44M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.71M |
| 4 |
BlueLinx
BXC
|
$3.38M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$24.1M |
| 2 |
Winnebago Industries
WGO
|
$7.48M |
| 3 |
Bank of America
BAC
|
$7.29M |
| 4 |
Tronox
TROX
|
$2.92M |
| 5 |
Patrick Industries
PATK
|
$2.23M |
Sector Composition
| 1 | Industrials | 51.28% |
| 2 | Financials | 26.52% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadwind
BWEN
$47.7M
| $277K | 0.03% |
124,930
-30,811
| -20% | -$68.3K |
|
|
ENFC
52
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-54,145
| Closed | -$1.22M |
|
53
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
54
Winnebago Industries
WGO
$989M
| – | – |
-240,000
| Closed | -$7.48M |
|
55
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|
56
UFP Industries
UFPI
$5.75B
| – | – |
-73,735
| Closed | -$2.2M |
|
|
57
Tronox
TROX
$661M
| – | – |
-222,197
| Closed | -$2.92M |
|
58
Deutsche Bank
DB
$67B
| – | – |
-32,225
| Closed | -$262K |
|