โ Top Holdings
GEHCGE HealthCare Technologies, Inc.
CUSIP: 36266G107
6
Guru Owners
$2.37B
Total Value Held
33.3M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 31312064 | $2.23B | 1.22% | $71.18 | Q1 2026 | |
| Sound Shore Management | 1192741 | $84.9M | 2.85% | $71.18 | Q1 2026 | |
| Omega Advisors | 670000 | $47.7M | 1.56% | $71.18 | Q1 2026 | |
| Bridgewater Associates | 71811 | $5.1M | 0.02% | $71.18 | Q1 2026 | |
| Semper Augustus Investments | 4581 | $326K | 0.04% | $71.18 | Q1 2026 | |
| Trian Fund Management | 4044 | $288K | 0.01% | $71.18 | Q1 2026 |
๐ Fundamentals
Market Cap$29.5B
P/E Ratio15.6x
Near market avg
Forward P/E12.1x
P/FCF19.9x
EPS (TTM)$4.17
Revenue (TTM)$21.0B
Profit Margin9.10%
Div Yield0.22%
Beta0.84
52-Week Range
$58.75
$89.77
Current: $64.89
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 15.6x trailing earnings โ 12.1x forward ยท 9.1% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners ยท $2.37B
SOLDBill Nygren
SOLDDan Sundheim
Q4 '258 owners ยท $4.15B
Q3 '258 owners ยท $3.09B
Q2 '258 owners ยท $2.64B
SOLDFPA Queens Road
Q1 '258 owners ยท $1.97B
SOLDJohn Armitage
Q4 '247 owners ยท $1.73B
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.1%current: 7.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
GEHC: Held by 6 superinvestors ยท 13 congress member trades
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-27
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15