GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+16.45%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$938M
AUM Growth
+$938M
(+27%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
55
New
8
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$54.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.7M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.67M |
| 5 |
JPMorgan Chase
JPM
|
$7.61M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.1M |
| 2 |
Camping World
CWH
|
$9.81M |
| 3 |
Patrick Industries
PATK
|
$6.09M |
| 4 |
Winnebago Industries
WGO
|
$5.53M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Industrials | 64.73% |
| 2 | Financials | 11.15% |
| 3 | Materials | 10.32% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
51
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $218K | 0.02% |
9,087
| – | – |
|
52
Ambac
AMBC
$425M
| $200K | 0.02% |
11,967
-31,909
| -73% | -$533K |
|
53
Custom Truck One Source
CTOS
$1.38B
| $94K | 0.01% |
10,000
| – | – |
|
|
54
Thor Industries
THO
$5.73B
| – | – |
-205,241
| Closed | -$19.1M |
|
|
55
Winnebago Industries
WGO
$985M
| – | – |
-92,300
| Closed | -$5.53M |
|