← Top Holdings

GILGILDAN ACTIVEWEAR INC

CUSIP: 375916103

1

Guru Owners

$37.9M

Total Value Held

681,689

Total Shares

$37.9M
16.74%

📊 Fundamentals

Market Cap$9.6B
P/E Ratio30.4x
Above market avg
Forward P/E9.7x
EPS (TTM)$1.71
Revenue (TTM)$4.1B
Profit Margin6.10%
Div Yield1.92%
Beta1.12

52-Week Range

$46.00
$73.70

Current: $52.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.4x trailing earnings → 9.7x forward · 6.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.4M$22.8M$34.3M$45.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $37.9M
SOLDRay Dalio
Q4 '252 owners · $45.7M
INCREASEDRay Dalio$3.1M
Q3 '252 owners · $39.6M
INCREASEDRay Dalio$244K
Q2 '252 owners · $35.1M
INCREASEDBryan Lawrence$33.6M
INCREASEDRay Dalio$1.6M
Q1 '252 owners · $33.2M
REDUCEDRay Dalio$6.1M
Q4 '242 owners · $40.4M
REDUCEDBryan Lawrence$28.8M
INCREASEDRay Dalio$11.6M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -26.5%
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