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
$682M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$5.87M
3 +$5.64M
4
BXC icon
BlueLinx
BXC
+$4.31M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M

Top Sells

1 +$7.65M
2 +$7.21M
3 +$5.48M
4
PATK icon
Patrick Industries
PATK
+$5.45M
5
CVCO icon
Cavco Industries
CVCO
+$4.63M

Sector Composition

1 Industrials 58.31%
2 Financials 27.06%
3 Consumer Discretionary 8.28%
4 Materials 4.13%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$467K 0.06%
17,256
-1,781
52
$350K 0.05%
10,755
+1,302
53
$213K 0.03%
+8,862
54
$207K 0.03%
124,930
55
-254,112