GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+6.43%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.25B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
77
New
6
Increased
28
Reduced
15
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$25.7M |
| 3 |
United Airlines
UAL
|
$21.8M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Bank of America
BAC
|
$10.2M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.01M |
| 4 |
KeyCorp
KEY
|
$7.15M |
| 5 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$6.3M |
Sector Composition
| 1 | Industrials | 36.97% |
| 2 | Financials | 34.52% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Materials | 8.7% |
| 5 | Energy | 1.81% |