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Gildi - lifeyrissjodur

GUDRUNARTUN 1, REYKJAVIK 105 • 003545154700

Q1 2026 · Filed 2026-04-14

Market Value

$133M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Industrials	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$133M	100.0%

Portfolio Analytics

Avg Market Cap

$6.9B

Median Market Cap

$6.9B

Avg P/E

41.1

Median P/E

41.1

Avg Dividend Yield

0.00%

Avg Beta

0.92

# Stocks

# ETFs / Funds

Top Holdings (1 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	JBTM	100.00%	1,067,147	$133M	$124.51	-$38M	-42,232	-3.8%

View SEC EDGAR Filings for Gildi - lifeyrissjodur →