← Top Holdings
GPIGROUP 1 AUTOMOTIVE INC
CUSIP: 398905109
3
Guru Owners
$232.4M
Total Value Held
590,789
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Conifer Management | 568424 | $223.6M | 37.04% | $393.30 | Q4 2025 | |
| Bridgewater Associates | 18755 | $7.4M | 0.03% | $393.30 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 3610 | $1.4M | 0.02% | $393.30 | Q4 2025 |
📊 Fundamentals
Market Cap$4.0B
P/E Ratio12.7x
Below market avg
Forward P/E6.7x
P/FCF17.8x
EPS (TTM)$25.12
Revenue (TTM)$22.6B
Profit Margin1.44%
Div Yield0.69%
Beta0.91
52-Week Range
$306.96
$488.39
Current: $318.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.7x trailing earnings → 6.7x forward · 1.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $232.4M
Q3 '253 owners · $259.4M
Q2 '253 owners · $255.9M
Q1 '253 owners · $221.1M
Q4 '243 owners · $244.3M
Q3 '243 owners · $223.4M
💰 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
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 1.0%
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
🏛️ Congressional Trades
GPI: Held by 3 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22