← Top Holdings
GNTXGENTEX CORP
CUSIP: 371901109
3
Guru Owners
$216.9M
Total Value Held
9.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 7889928 | $183.6M | 1.98% | $23.27 | Q4 2025 | |
| Bridgewater Associates | 1298917 | $30.2M | 0.11% | $23.27 | Q4 2025 | |
| Jensen Investment Management | 133540 | $3.1M | 0.05% | $23.27 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio12.4x
Below market avg
Forward P/E10.1x
P/FCF19.2x
EPS (TTM)$1.74
Revenue (TTM)$2.5B
Profit Margin15.19%
Div Yield2.17%
Beta0.76
52-Week Range
$20.28
$29.38
Current: $21.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.4x trailing earnings → 10.1x forward · 15.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $216.9M
Q3 '253 owners · $235.0M
Q2 '253 owners · $191.5M
Q1 '254 owners · $191.0M
Q4 '243 owners · $192.0M
Q3 '243 owners · $211.6M
💰 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.7%current: 9.7%
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