GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
-0.12%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.16B
AUM Growth
+$36.4M
(+3.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
64
New
7
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
X
US Steel
X
|
$62.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$16.6M |
| 3 |
Camping World
CWH
|
$11M |
| 4 |
LSB Industries
LXU
|
$9.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 3 |
West Fraser Timber
WFG
|
$10M |
| 4 |
Citigroup
C
|
$7.85M |
| 5 |
Bank of America
BAC
|
$6.05M |
Sector Composition
| 1 | Industrials | 48.49% |
| 2 | Materials | 27.74% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 2.57% |
