← Top Holdings
GILGILDAN ACTIVEWEAR INC
CUSIP: 375916103
1
Guru Owners
$37.9M
Total Value Held
681,689
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oakcliff Capital Partners | 681689 | $37.9M | 16.74% | $55.65 | Q1 2026 |
📊 Fundamentals
Market Cap$9.5B
P/E Ratio29.9x
Above market avg
Forward P/E9.5x
EPS (TTM)$1.71
Revenue (TTM)$4.1B
Profit Margin6.10%
Div Yield1.92%
Beta1.12
52-Week Range
$46.00
$73.70
Current: $51.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.9x trailing earnings → 9.5x forward · 6.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $37.9M
SOLDRay Dalio
Q4 '252 owners · $45.7M
Q3 '252 owners · $39.6M
Q2 '252 owners · $35.1M
Q1 '252 owners · $33.2M
Q4 '242 owners · $40.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -26.5%
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