← Top Holdings
GEGE AEROSPACE
CUSIP: 369604301
11
Guru Owners
$14.89B
Total Value Held
53.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| TCI Fund Management | 47510431 | $13.48B | 29.85% | $283.77 | Q1 2026 | |
| Trian Fund Management | 4030765 | $1.14B | 29.63% | $283.77 | Q1 2026 | |
| Dodge & Cox | 737999 | $209.4M | 0.12% | $283.77 | Q1 2026 | |
| Bridgewater Associates | 120607 | $34.2M | 0.15% | $283.77 | Q1 2026 | |
| Bragg Financial Advisors | 54190 | $15.4M | 0.49% | $283.77 | Q1 2026 | |
| Torray LLC | 10532 | $3.0M | 0.44% | $283.77 | Q1 2026 | |
| Semper Augustus Investments | 9352 | $2.7M | 0.32% | $283.77 | Q1 2026 | |
| Mairs & Power | 7525 | $2.1M | 0.02% | $283.77 | Q1 2026 | |
| Hillman Capital Management | 1282 | $364K | 0.25% | $283.77 | Q1 2026 | |
| AKO Capital | 996847 | $283K | 5.54% | $0.28 | Q1 2026 | |
| Pzena Investment Management | 736 | $209K | 0.00% | $283.77 | Q1 2026 |
📊 Fundamentals
Market Cap$383.4B
P/E Ratio46.9x
Above market avg
Forward P/E42.2x
P/FCF67.6x
EPS (TTM)$7.82
Revenue (TTM)$48.3B
Profit Margin17.86%
Div Yield0.51%
Beta1.35
52-Week Range
$243.34
$382.97
Current: $366.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 46.9x trailing earnings → 42.2x forward · 17.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '2611 owners · $14.89B
Q4 '2510 owners · $17.89B
Q3 '2510 owners · $17.85B
SOLDJohn Armitage
Q2 '259 owners · $16.51B
SOLDMairs & Power
Q1 '2510 owners · $13.98B
Q4 '249 owners · $11.61B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
10%analyst est. 10.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.7%current: 11.7%
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
GE: Held by 11 superinvestors · 21 congress member trades
$15,001 - $50,0002026-01-09
$15,001 - $50,0002025-10-27
$15,001 - $50,0002025-08-21
$1,001 - $15,0002025-07-31
$50,001 - $100,0002025-06-27
$15,001 - $50,0002025-06-16
$1,001 - $15,0002025-06-16
$1,001 - $15,0002025-05-23
$1,001 - $15,0002025-05-15
$50,001 - $100,0002025-05-12
$50,001 - $100,0002025-05-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-03-04
$50,001 - $100,0002025-02-24
$15,001 - $50,0002025-01-27
$50,001 - $100,0002025-01-21
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-12-27
$1,001 - $15,0002024-12-13