← Top Holdings
GXOGXO LOGISTICS INCORPORATED
CUSIP: 36262G101
2
Guru Owners
$43.9M
Total Value Held
834,454
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 829769 | $43.7M | 11.14% | $52.64 | Q4 2025 | |
| Bridgewater Associates | 4685 | $247K | 0.00% | $52.64 | Q4 2025 |
📊 Fundamentals
Market Cap$6.4B
P/E Ratio199.1x
Above market avg
Forward P/E16.1x
P/FCF16.2x
EPS (TTM)$0.28
Revenue (TTM)$13.2B
Profit Margin0.24%
Beta1.70
52-Week Range
$30.46
$66.85
Current: $55.76
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 199.1x trailing earnings → 16.1x forward · 0.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $43.9M
Q3 '251 owners · $51.8M
SOLDLee Ainslie
Q2 '252 owners · $44.8M
Q1 '252 owners · $36.6M
No changes
💰 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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.0%current: 3.0%
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
GXO: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002025-11-18