GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+8.31%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
50
New
10
Increased
9
Reduced
19
Closed
7
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.85M |
| 2 |
LSB Industries
LXU
|
$3.78M |
| 3 |
WG
Willbros Group
WG
|
$2.17M |
| 4 |
Allient
ALNT
|
$2.14M |
| 5 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.57M |
Top Sells
| 1 |
Citigroup
C
|
$45.7M |
| 2 |
Patrick Industries
PATK
|
$33.3M |
| 3 |
Freeport-McMoran
FCX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 24.05% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 12.54% |
| 5 | Materials | 11.92% |
