← Top Holdings
GSL-PBGLOBAL SHIP LEASE INC- CL A
CUSIP: Y27183600
1
Guru Owners
$73.2M
Total Value Held
2.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 2088499 | $73.2M | 1.37% | $35.04 | Q4 2025 |
📊 Fundamentals
Market Cap$91.6M
P/E Ratio4.4x
Below market avg
P/FCF0.5x
EPS (TTM)$6.26
Revenue (TTM)$753.0M
Profit Margin55.31%
Div Yield7.99%
Beta0.93
52-Week Range
$25.45
$27.96
Current: $27.40
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $73.2M
Q3 '251 owners · $97.8M
Q2 '251 owners · $85.2M
Q1 '251 owners · $73.6M
Q4 '241 owners · $68.5M
Q3 '241 owners · $49.5M
💰 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
0%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
24.9%current: 24.9%
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