← Top Holdings
GNTXGENTEX CORP
CUSIP: 371901109
3
Guru Owners
$185.5M
Total Value Held
8.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 8342402 | $182.3M | 2.04% | $21.85 | Q1 2026 | |
| Jensen Investment Management | 133540 | $2.9M | 0.06% | $21.85 | Q1 2026 | |
| Bridgewater Associates | 11638 | $254K | 0.00% | $21.85 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '263 owners · $185.5M
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
💰 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. 4.9%
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