← Top Holdings

GNTXGENTEX CORP

CUSIP: 371901109

3

Guru Owners

$185.5M

Total Value Held

8.5M

Total Shares

$182.3M
2.04%
$254K
0.00%

📊 Fundamentals

Market Cap$5.1B
P/E Ratio13.7x
Below market avg
Forward P/E10.8x
P/FCF19.3x
EPS (TTM)$1.75
Revenue (TTM)$2.6B
Profit Margin14.75%
Div Yield2.00%
Beta0.78

52-Week Range

$20.48
$29.38

Current: $24.04

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.7x trailing earnings → 10.8x forward · 14.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$58.8M$117.5M$176.3M$235.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $185.5M
INCREASEDJohn Rogers$182.3M
REDUCEDRay Dalio$254K
Q4 '253 owners · $216.9M
INCREASEDJohn Rogers$183.6M
REDUCEDRay Dalio$30.2M
Q3 '253 owners · $235.0M
REDUCEDJohn Rogers$204.3M
INCREASEDRay Dalio$27.0M
Q2 '253 owners · $191.5M
INCREASEDJohn Rogers$161.8M
REDUCEDRay Dalio$26.1M
Q1 '254 owners · $191.0M
INCREASEDJohn Rogers$165.0M
INCREASEDRay Dalio$20.2M
Q4 '243 owners · $192.0M
REDUCEDJohn Rogers$183.7M
REDUCEDRay Dalio$5.9M

💰 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. 4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.1%current: 10.1%
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