13F
中

GPI GROUP 1 AUTOMOTIVE INC

2026Q1 · CUSIP 398905109 · Sector: Consumer

Neutral · No signal
Holders
377
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
178
Δ whales
-6
Inst. holding value
$3.8B
New positions
41
Closed positions
77
Price momentum (1Q)
-3.8%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ-14 · h=193 2018Q2: Δ-7 · h=186 2018Q3: Δ+16 · h=202 2018Q4: Δ-16 · h=186 2019Q1: Δ+7 · h=193 2019Q2: Δ+5 · h=198 2019Q3: Δ+15 · h=213 2019Q4: Δ+10 · h=223 2020Q1: Δ-43 · h=180 2020Q2: Δ+27 · h=207 2020Q3: Δ+8 · h=215 2020Q4: Δ+26 · h=241 2021Q1: Δ+9 · h=250 2021Q2: Δ-12 · h=238 2021Q3: Δ+28 · h=266 2021Q4: Δ+14 · h=280 2022Q1: Δ+9 · h=289 2022Q2: Δ-3 · h=286 2022Q3: Δ-2 · h=284 2022Q4: Δ+35 · h=319 2023Q1: Δ+1 · h=320 2023Q2: Δ+13 · h=333 2023Q3: Δ+13 · h=346 2023Q4: Δ+18 · h=364 2024Q1: Δ+7 · h=371 2024Q2: Δ-12 · h=359 2024Q3: Δ+17 · h=376 2024Q4: Δ+8 · h=384 2025Q1: Δ+27 · h=411 2025Q2: Δ+19 · h=430 2025Q3: Δ-11 · h=419 2025Q4: Δ-6 · h=413 2026Q1: Δ-36 · h=377 2018Q1: holders=193 2018Q2: holders=186 2018Q3: holders=202 2018Q4: holders=186 2019Q1: holders=193 2019Q2: holders=198 2019Q3: holders=213 2019Q4: holders=223 2020Q1: holders=180 2020Q2: holders=207 2020Q3: holders=215 2020Q4: holders=241 2021Q1: holders=250 2021Q2: holders=238 2021Q3: holders=266 2021Q4: holders=280 2022Q1: holders=289 2022Q2: holders=286 2022Q3: holders=284 2022Q4: holders=319 2023Q1: holders=320 2023Q2: holders=333 2023Q3: holders=346 2023Q4: holders=364 2024Q1: holders=371 2024Q2: holders=359 2024Q3: holders=376 2024Q4: holders=384 2025Q1: holders=411 2025Q2: holders=430 2025Q3: holders=419 2025Q4: holders=413 2026Q1: holders=377 -43 -21.5 +0 +21.5 +43 162307452 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -12.0% -24.5%
2025Q1 Top 7% +2.7% -13.0%
2024Q3 Top 20% +12.3% +6.3%
2023Q3 Top 14% -5.3% +13.0%
2023Q2 Top 16% +10.3% +5.8%
2022Q4 Top 11% -3.4% +14.0%
2021Q3 Top 5% -15.9% -17.3%
2020Q2 Top 12% +21.7% +52.2%
2019Q3 Top 12% +6.3% -41.5%
2018Q3 Top 14% +12.4% +38.2%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
9
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
11.1
EPS (TTM)
$26.42
EPS YoY
-25.9%
Revenue (TTM)
$22.5B
Revenue YoY
+7.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $4.1B 2022-09-30: $4.2B 2022-12-31: $4.1B 2023-03-31: $4.1B 2023-06-30: $4.6B 2023-09-30: $4.7B 2023-12-31: $4.5B 2024-03-31: $4.5B 2024-06-30: $4.7B 2024-09-30: $5.2B 2024-12-31: $5.5B 2025-03-31: $5.5B 2025-06-30: $5.7B 2025-09-30: $5.8B 2025-12-31: $5.6B 2026-03-31: $5.4B 2022-06-30: EPS 11.90 2022-09-30: EPS 12.48 2022-12-31: EPS 10.88 2023-03-31: EPS 11.10 2023-06-30: EPS 12.04 2023-09-30: EPS 11.65 2023-12-31: EPS 7.94 2024-03-31: EPS 10.80 2024-06-30: EPS 10.17 2024-09-30: EPS 8.69 2024-12-31: EPS 7.15 2025-03-31: EPS 9.67 2025-06-30: EPS 10.82 2025-09-30: EPS 1.00 2025-12-31: EPS 3.75 2026-03-31: EPS 10.85 0B 2.9B 5.8B $B 0.00 6.86 13.73 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 4.72023-06-30: PE 5.52023-09-30: PE 62023-12-31: PE 6.22024-03-31: PE 7.32024-06-30: PE 8.62024-09-30: PE 10.92024-12-31: PE 132025-03-31: PE 12.42025-06-30: PE 12.12025-09-30: PE 13.62025-12-31: PE 13.22026-03-31: PE 11.8 4 9 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)