← Top Holdings
GXOGXO LOGISTICS INCORPORATED
CUSIP: 36262G101
2
Guru Owners
$46.0M
Total Value Held
886,918
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 821769 | $42.6M | 14.04% | $51.85 | Q1 2026 | |
| Bridgewater Associates | 65149 | $3.4M | 0.02% | $51.85 | Q1 2026 |
📊 Fundamentals
Market Cap$6.0B
P/E Ratio46.3x
Above market avg
Forward P/E14.8x
P/FCF16.7x
EPS (TTM)$1.12
Revenue (TTM)$13.5B
Profit Margin0.98%
Beta1.61
52-Week Range
$45.40
$66.85
Current: $51.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 46.3x trailing earnings → 14.8x forward · 1.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $46.0M
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. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
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