← Top Holdings
GCOGENESCO INC
CUSIP: 371532102
1
Guru Owners
$30.8M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 1243696 | $30.8M | 0.09% | $24.77 | Q4 2025 |
📊 Fundamentals
Market Cap$286.1M
Forward P/E9.7x
EPS (TTM)$-0.22
Revenue (TTM)$2.4B
Profit Margin0.55%
Beta1.87
52-Week Range
$16.19
$38.95
Current: $26.50
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $30.8M
Q3 '251 owners · $40.2M
Q2 '251 owners · $28.2M
Q1 '251 owners · $21.1M
SOLDLee Ainslie
Q4 '241 owners · $1.1M
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
2%analyst est. 2.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.9%current: 5.9%
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