GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+30.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$392M
AUM Growth
+$392M
(+21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
56
New
4
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.56M |
| 4 |
SunCoke Energy
SXC
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$13.3M |
| 2 |
IES Holdings
IESC
|
$11.4M |
| 3 |
Ambac
AMBC
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Sector Composition
| 1 | Industrials | 71.73% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.08B
| – | – |
-86,560
| Closed | -$493K |
|
52
Delta Air Lines
DAL
$40.3B
| – | – |
-56,250
| Closed | -$1.61M |
|
|
53
JPMorgan Chase
JPM
$820B
| – | – |
-40,000
| Closed | -$3.6M |
|
54
MVB Financial
MVBF
$304M
| – | – |
-12,416
| Closed | -$158K |
|
|
SMMF
55
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-4,140
| Closed | -$88K |
|
56
American Airlines Group
AAL
$8.89B
| – | – |
-116,610
| Closed | -$1.42M |
|