← Top Holdings

GSKGSK plc

CUSIP: 37733W204

4

Guru Owners

$3.44B

Total Value Held

70.2M

Total Shares

$3.36B
1.81%
$69.5M
0.25%
$8.8M
1.56%
$4.0M
0.33%

📊 Fundamentals

Market Cap$109.2B
P/E Ratio14.7x
Below market avg
Forward P/E10.6x
P/FCF33.3x
EPS (TTM)$3.71
Revenue (TTM)$32.7B
Profit Margin17.50%
Div Yield3.27%
Beta0.32

52-Week Range

$32.38
$61.70

Current: $54.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.7x trailing earnings → 10.6x forward · 17.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$864.8M$1.73B$2.59B$3.46BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $3.44B
REDUCEDDodge & Cox$3.36B
INCREASEDRay Dalio$69.5M
REDUCEDKahn Brothers$8.8M
Q3 '254 owners · $3.46B
REDUCEDDodge & Cox$3.38B
INCREASEDRay Dalio$60.5M
REDUCEDKahn Brothers$11.3M
REDUCEDTweedy Browne$3.5M
Q2 '254 owners · $3.10B
INCREASEDDodge & Cox$3.02B
INCREASEDRay Dalio$51.6M
NEWKahn Brothers$25.3M
REDUCEDTweedy Browne$3.3M
Q1 '253 owners · $3.10B
INCREASEDDodge & Cox$3.05B
REDUCEDRay Dalio$46.6M
REDUCEDTweedy Browne$3.5M
Q4 '243 owners · $2.39B
INCREASEDDodge & Cox$2.31B
REDUCEDRay Dalio$76.0M
INCREASEDTweedy Browne$3.2M
Q3 '243 owners · $2.83B
REDUCEDDodge & Cox$2.78B
INCREASEDRay Dalio$39.5M
REDUCEDTweedy Browne$4.4M

💰 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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.1%current: 10.1%
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

GSK: Held by 4 superinvestors · 10 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-08-04
SELLRobert AderholtR
$1,001 - $15,0002025-07-28
SELLLisa McClainR
$1,001 - $15,0002025-06-24
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYBruce WestermanR
$1,001 - $15,0002025-03-03
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002024-11-25
GSK Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker