GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$795M
AUM Growth
+$795M
(-36%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
77
New
7
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
Thor Industries
THO
|
$19M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Winnebago Industries
WGO
|
$9.05M |
| 4 |
Louisiana-Pacific
LPX
|
$6.23M |
| 5 |
Ambac
AMBC
|
$5.98M |
Top Sells
| 1 |
United Airlines
UAL
|
$59.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.4M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Delta Air Lines
DAL
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$37.2M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Financials | 28.58% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Materials | 8.03% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| – | – |
-70,952
| Closed | -$1.86M |
|