GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$510M
AUM Growth
+$510M
(+33%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
51
New
8
Increased
20
Reduced
8
Closed
6
Top Buys
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$25M |
| 2 |
BKS
Barnes & Noble
BKS
|
$14.6M |
| 3 |
Freeport-McMoran
FCX
|
$9.72M |
| 4 |
JPMorgan Chase
JPM
|
$6.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.46M |
Top Sells
| 1 |
Dana Inc
DAN
|
$9.35M |
| 2 |
Patrick Industries
PATK
|
$7M |
| 3 |
HP
HPQ
|
$5.86M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$5.21M |
| 5 |
Materion
MTRN
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.98% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 17.19% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtalem Global Education
ATGE
$4.81B
| – | – |
-94,852
| Closed | -$3.37M |
|