GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$14.6M
3 +$9.72M
4
JPM icon
JPMorgan Chase
JPM
+$6.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.46M

Top Sells

1 +$9.35M
2 +$7M
3 +$5.86M
4
WLB
Westmoreland Coal Company
WLB
+$5.21M
5
MTRN icon
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 Change
in Stake
Capital Flow
51
-31,676