← Top Holdings

GDGENERAL DYNAMICS CORP

CUSIP: 369550108

6

Guru Owners

$264.8M

Total Value Held

786,494

Total Shares

$131.6M
1.05%
$98.8M
0.30%
$13.8M
0.05%
$10.0M
0.90%
$7.4M
1.52%
$3.1M
0.10%

📊 Fundamentals

Market Cap$88.1B
P/E Ratio21.1x
Near market avg
Forward P/E18.1x
P/FCF26.2x
EPS (TTM)$15.44
Revenue (TTM)$52.6B
Profit Margin8.01%
Div Yield1.83%
Beta0.39

52-Week Range

$262.84
$369.70

Current: $325.27

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.1x trailing earnings → 18.1x forward · 8.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$66.2M$132.4M$198.6M$264.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $264.8M
REDUCEDRay Dalio$13.8M
REDUCEDDavid Katz$10.0M
REDUCEDRobert Olstein$7.4M
REDUCEDFPA Queens Road$3.1M
Q3 '256 owners · $256.9M
INCREASEDRichard Pzena$100.1M
REDUCEDDavid Katz$10.5M
REDUCEDRobert Olstein$7.9M
REDUCEDFPA Queens Road$3.2M
NEWRay Dalio$1.8M
Q2 '255 owners · $221.4M
INCREASEDRichard Pzena$85.0M
INCREASEDDavid Katz$10.5M
REDUCEDRobert Olstein$9.0M
REDUCEDFPA Queens Road$2.7M
Q1 '256 owners · $207.6M
NEWRichard Pzena$75.9M
INCREASEDDavid Katz$9.2M
INCREASEDRobert Olstein$9.0M
NEWRay Dalio$4.3M
Q4 '243 owners · $117.3M
INCREASEDRobert Olstein$7.5M
INCREASEDDavid Katz$6.7M
Q3 '243 owners · $130.4M
INCREASEDDavid Katz$7.7M
INCREASEDRobert Olstein$4.5M

💰 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
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
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

🏛️ Congressional Trades

GD: Held by 6 superinvestors · 14 congress member trades

$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-07-31
$1,001 - $15,0002025-07-31
$1,001 - $15,0002025-05-20
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-05-02
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-02-20
$1,001 - $15,0002025-01-07
$15,001 - $50,0002024-12-16
$1,001 - $15,0002024-08-07
GD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker