GTLSCHART INDS INC

CUSIP: 16115Q308

Guru Owners

$695K

Total Value Held

3,368

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	3368	$695K	0.00%	$206.23	Q4 2025

Ray Dalio

$695K

0.00%

📊 Fundamentals

Market Cap$9.3B

P/E Ratio627.8x

Above market avg

Forward P/E14.4x

P/FCF23.6x

EPS (TTM)$0.33

Revenue (TTM)$4.3B

Profit Margin0.95%

Beta1.75

52-Week Range

$104.60

$208.24

Current: $207.16

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 627.8x trailing earnings → 14.4x forward · 1.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $695K

NEWRay Dalio$695K

SOLDAlex Roepers

Q3 '251 owners · $29.5M

REDUCEDAlex Roepers$29.5M

SOLDDaniel Loeb

SOLDRay Dalio

Q2 '253 owners · $92.6M

INCREASEDAlex Roepers$45.2M

NEWDaniel Loeb$35.4M

REDUCEDRay Dalio$12.0M

SOLDGlenn Welling

Q1 '253 owners · $93.6M

INCREASEDGlenn Welling$53.3M

REDUCEDAlex Roepers$29.7M

INCREASEDRay Dalio$10.7M

Q4 '243 owners · $89.8M

REDUCEDAlex Roepers$43.6M

NEWGlenn Welling$42.9M

REDUCEDRay Dalio$3.3M

Q3 '242 owners · $60.4M

REDUCEDAlex Roepers$53.3M

NEWRay Dalio$7.1M

💰 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

11%analyst est. 11.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.2%current: 9.2%

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

GTLS: Held by 1 superinvestors · 2 congress member trades

SELLRo KhannaD

$15,001 - $50,0002025-10-24

SELLGil CisnerosD

$1,001 - $15,0002025-06-16