← Top Holdings

GAPGAP INC

CUSIP: 364760108

1

Guru Owners

$5.1M

Total Value Held

212,365

Total Shares

$5.1M
0.02%

📊 Fundamentals

Market Cap$6.9B
P/E Ratio7.6x
Below market avg
Forward P/E7.3x
P/FCF7.4x
EPS (TTM)$2.52
Revenue (TTM)$15.4B
Profit Margin6.25%
Div Yield3.67%
Beta2.02

52-Week Range

$18.11
$29.36

Current: $19.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.6x trailing earnings → 7.3x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$248.9M$497.7M$746.6M$995.5MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.1M
Q4 '252 owners · $1.9M
INCREASEDLee Ainslie$1.5M
Q3 '253 owners · $122.8M
REDUCEDDodge & Cox$116.1M
REDUCEDLee Ainslie$3.6M
NEWRay Dalio$3.1M
Q2 '252 owners · $173.2M
INCREASEDDodge & Cox$118.6M
REDUCEDLee Ainslie$54.6M
Q1 '252 owners · $649.1M
REDUCEDDodge & Cox$592.2M
INCREASEDLee Ainslie$56.9M
Q4 '243 owners · $698.1M
NEWDodge & Cox$681.1M
INCREASEDRay Dalio$13.8M
NEWLee Ainslie$3.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

GAP Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker