GTLBGITLAB INC

CUSIP: 37637K108

Guru Owners

$24.2M

Total Value Held

644,268

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	644268	$24.2M	0.09%	$37.53	Q4 2025

Ray Dalio

$24.2M

0.09%

📊 Fundamentals

Market Cap$3.9B

Forward P/E23.4x

P/FCF13.8x

EPS (TTM)$-0.34

Revenue (TTM)$955.2M

Profit Margin-5.86%

Beta0.86

52-Week Range

$18.73

$54.08

Current: $22.99

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 · $24.2M

INCREASEDRay Dalio$24.2M

Q3 '251 owners · $26.5M

INCREASEDRay Dalio$26.5M

Q2 '251 owners · $7.6M

REDUCEDRay Dalio$7.6M

Q1 '251 owners · $9.1M

REDUCEDRay Dalio$9.1M

Q2 '241 owners · $1.2M

No changes

💰 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

16%analyst est. 16.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

29.6%current: 29.6%

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

🏛️ Congressional Trades

GTLB: Held by 1 superinvestors · 2 congress member trades

SELLRob BresnahanR

$1,001 - $15,0002025-06-11

SELLRob BresnahanR

$1,001 - $15,0002025-06-03