GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.64%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$501M
AUM Growth
+$501M
(-3.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
51
New
5
Increased
19
Reduced
16
Closed
–
Top Buys
| 1 |
IES Holdings
IESC
|
$21.2M |
| 2 |
ODP
ODP
|
$4.37M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.69M |
| 4 |
NAV
Navistar International
NAV
|
$2.27M |
| 5 |
WG
Willbros Group
WG
|
$2.24M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$6.6M |
| 2 |
Freeport-McMoran
FCX
|
$5.43M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$5.28M |
| 4 |
Patrick Industries
PATK
|
$4.92M |
| 5 |
Alcoa
AA
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Industrials | 26.08% |
| 3 | Financials | 14.63% |
| 4 | Energy | 11.96% |
| 5 | Materials | 7.41% |