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GL
Gildi lifeyrissjodur Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
92.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$156M |
| 2 |
Oculis Holding
OCS
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 77.27% |
| 2 | Healthcare | 22.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel
JBTM
$6.12B
| $171M | 77.27% |
+1,109,379
| New | +$156M |
|
|
2
Oculis Holding
OCS
$720M
| $50.3M | 22.73% |
+2,447,985
| New | +$49M |
|
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Gildi lifeyrissjodur's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gildi lifeyrissjodur, which disclosed 2 positions worth $221M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is JBT Marel: 1,109,379 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 77% of assets, followed by Healthcare.
- Gildi lifeyrissjodur's largest Q4 2025 buy was JBT Marel: 1,109,379 shares worth $171M.
- Gildi lifeyrissjodur's ten largest holdings make up 100% of its $221M portfolio in Q4 2025.
- Gildi lifeyrissjodur disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Gildi lifeyrissjodur's 13F filing for Q4 2025, filed 2 Feb 2026.