← Top Holdings

GTXGARRETT MOTION INC

CUSIP: 366505105

2

Guru Owners

$268.5M

Total Value Held

14.8M

Total Shares

$265.2M
4.04%
$3.4M
0.17%

📊 Fundamentals

Market Cap$6.0B
P/E Ratio18.9x
Near market avg
Forward P/E14.5x
P/FCF17.6x
EPS (TTM)$1.71
Revenue (TTM)$3.7B
Profit Margin9.29%
Div Yield0.99%
Beta0.79

52-Week Range

$11.00
$36.25

Current: $32.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.9x trailing earnings → 14.5x forward · 9.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$109.6M$219.3M$328.9M$438.5MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $268.5M
REDUCEDHoward Marks$265.2M
REDUCEDPrem Watsa$3.4M
Q4 '252 owners · $302.5M
REDUCEDHoward Marks$298.0M
REDUCEDPrem Watsa$4.5M
Q3 '252 owners · $438.5M
REDUCEDHoward Marks$434.4M
REDUCEDPrem Watsa$4.1M
SOLDLee Ainslie
Q2 '253 owners · $391.6M
REDUCEDHoward Marks$387.8M
SOLDKahn Brothers
Q1 '254 owners · $372.2M
INCREASEDLee Ainslie$550K
REDUCEDKahn Brothers$103K
Q4 '244 owners · $401.2M
INCREASEDPrem Watsa$2.7M
INCREASEDLee Ainslie$278K
REDUCEDKahn Brothers$119K

💰 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
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.3%current: 9.3%
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