GL

Gildi lifeyrissjodur Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.39M
2 +$465K

Sector Composition

1 Industrials 67.38%
2 Healthcare 32.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBTM
1
JBT Marel
JBTM
$7.02B
$133M 67.38%
1,067,147
-42,232
OCS icon
2
Oculis Holding
OCS
$1.81B
$64.3M 32.62%
2,430,401
-17,584