GAPGAP INC

CUSIP: 364760108

Guru Owners

$1.9M

Total Value Held

72,314

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	59454	$1.5M	0.02%	$25.60	Q4 2025
Polen Capital	Polen Capital Management	12860	$329K	0.00%	$25.60	Q4 2025

Lee Ainslie

$1.5M

0.02%

Polen Capital

$329K

0.00%

📊 Fundamentals

Market Cap$8.5B

P/E Ratio10.3x

Below market avg

Forward P/E8.8x

P/FCF14.0x

EPS (TTM)$2.22

Revenue (TTM)$15.4B

Profit Margin5.31%

Div Yield3.01%

Beta2.24

52-Week Range

$16.99

$29.36

Current: $22.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.3x trailing earnings → 8.8x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $1.9M

INCREASEDLee Ainslie$1.5M

NEWPolen Capital$329K

SOLDDodge & Cox

SOLDRay Dalio

Q3 '253 owners · $122.8M

REDUCEDDodge & Cox$116.1M

REDUCEDLee Ainslie$3.6M

NEWRay Dalio$3.1M

Q2 '252 owners · $173.2M

INCREASEDDodge & Cox$118.6M

REDUCEDLee Ainslie$54.6M

Q1 '252 owners · $649.1M

REDUCEDDodge & Cox$592.2M

INCREASEDLee Ainslie$56.9M

SOLDRay Dalio

Q4 '243 owners · $698.1M

NEWDodge & Cox$681.1M

INCREASEDRay Dalio$13.8M

NEWLee Ainslie$3.2M

Q3 '241 owners · $7.1M

NEWRay Dalio$7.1M

SOLDDodge & Cox

SOLDLee Ainslie

💰 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

3%analyst est. 3.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.9%current: 3.9%

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