GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+28.61%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.19B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
23
Reduced
34
Closed
20
Top Buys
| 1 |
Atkore
ATKR
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.4M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
Seadrill
SDRL
|
$15.9M |
| 5 |
ODP
ODP
|
$9.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
IES Holdings
IESC
|
$49.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$34M |
| 4 |
Mohawk Industries
MHK
|
$29.5M |
| 5 |
Corning
GLW
|
$22.8M |
Sector Composition
| 1 | Industrials | 70.88% |
| 2 | Energy | 12.08% |
| 3 | Materials | 4.03% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| – | – |
-30,000
| Closed | -$8.31M |
|
102
Cameco
CCJ
$33.6B
| – | – |
-145,000
| Closed | -$7.13M |
|
103
Belden
BDC
$5.03B
| – | – |
-61,407
| Closed | -$5.76M |
|
104
Antero Resources
AR
$9.82B
| – | – |
-525,000
| Closed | -$17.1M |
|
105
Advanced Micro Devices
AMD
$263B
| – | – |
-90,000
| Closed | -$14.6M |
|