← Top Holdings

GCOGENESCO INC

CUSIP: 371532102

1

Guru Owners

$31.3M

Total Value Held

1.1M

Total Shares

$31.3M
0.10%

📊 Fundamentals

Market Cap$371.4M
P/E Ratio18.1x
Near market avg
Forward P/E11.7x
P/FCF4.7x
EPS (TTM)$1.85
Revenue (TTM)$2.4B
Profit Margin0.80%
Beta1.83

52-Week Range

$21.55
$43.60

Current: $33.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.1x trailing earnings → 11.7x forward · 0.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.0M$20.1M$30.1M$40.2MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $31.3M
REDUCEDRichard Pzena$31.3M
Q4 '251 owners · $30.8M
REDUCEDRichard Pzena$30.8M
Q3 '251 owners · $40.2M
REDUCEDRichard Pzena$40.2M
Q2 '251 owners · $28.2M
REDUCEDRichard Pzena$28.2M
Q1 '251 owners · $21.1M
NEWRichard Pzena$21.1M
SOLDLee Ainslie
Q4 '241 owners · $1.1M

No changes

💰 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
2%analyst est. 2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.2%current: 3.2%
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