GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.57%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
66
New
7
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.9M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Citigroup
C
|
$8.76M |
| 4 |
Cummins
CMI
|
$7M |
| 5 |
Coherent
COHR
|
$5.78M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$43.5M |
| 2 |
BlueLinx
BXC
|
$13.1M |
| 3 |
LCI Industries
LCII
|
$10.5M |
| 4 |
X
US Steel
X
|
$8.12M |
| 5 |
CF Industries
CF
|
$8.02M |
Sector Composition
| 1 | Industrials | 51.49% |
| 2 | Materials | 24.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 8.34% |
| 5 | Energy | 2.92% |
