§ DISTRIBUTORS
USD · DistributorsGCT
GIGACLOUD TECHNOLOGY INC - A
USDSector · DistributorsBeta · 1.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
139 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.4 | P/B | 3.00 |
| EPS (TTM) | 3.97 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 4.3M | 0.0% | −0% |
| BlackRock, Inc. | 1.9M | 0.0% | −10% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.3M | 0.2% | +1066% |
| Geode Capital Management | 706K | 0.0% | +13% |
| Goldman Sachs | 629K | 0.0% | n/a |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610K | 0.0% | −12% |
◇ AC INTELLIGENCE
Top institutional owners for GCT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.4% · 0 holders
QUALITY / COMPOUNDER0.6% · 22 holders
OTHER0.5% · 157 holders
PASSIVE / INDEX0.2% · 9 holders
DEALER / BANK0.2% · 22 holders
SYSTEMATIC / QUANT0.1% · 11 holders
ACTIVIST0.0% · 1 holder
TACTICAL / MACRO0.0% · 3 holders
INCOME / DEFENSIVE0.0% · 12 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GCT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GCT yet.