← Top Holdings

GTLSCHART INDS INC

CUSIP: 16115Q308

1

Guru Owners

$1.6M

Total Value Held

7,642

Total Shares

$1.6M
0.01%

📊 Fundamentals

Market Cap$10.0B
Forward P/E20.6x
P/FCF44.3x
EPS (TTM)$-1.03
Revenue (TTM)$4.1B
Profit Margin-0.63%
Beta1.53

52-Week Range

$163.23
$209.30

Current: $209.29

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$23.4M$46.8M$70.2M$93.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.6M
INCREASEDRay Dalio$1.6M
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

💰 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
8%analyst est. 8.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.5%current: 5.5%
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