GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$4.37M
3 +$2.69M
4
NAV
Navistar International
NAV
+$2.27M
5
WG
Willbros Group
WG
+$2.24M

Top Sells

1 +$6.6M
2 +$5.43M
3 +$5.28M
4
PATK icon
Patrick Industries
PATK
+$4.92M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$153K 0.02%
191,851
+56,987