GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+3.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$606M
AUM Growth
+$606M
(-6.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
53
New
1
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
SunCoke Energy
SXC
|
$4.12M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.54M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$830K |
| 4 |
ESSA
ESSA Bancorp
ESSA
|
$373K |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$359K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 3 |
Citigroup
C
|
$8.78M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
Delta Air Lines
DAL
|
$5.18M |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Financials | 25.14% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Materials | 5.39% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
|
CZFC
52
DELISTED
Citizens First Corporation
CZFC
| – | – |
-20,399
| Closed | -$524K |
|
|
LION
53
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-17,795
| Closed | -$551K |
|