GigaCloud Technology Inc.· GCT

🇺🇸 US · SmallBroad USNASDAQ

TechnologySoftware - InfrastructureWebsite

Price: $46.46
Day: +3.38%
Mkt Cap: $1.73B
52W Range: $21.19 – $51.86
Volume: 552.9K
Beta: 1.71

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Blog

stockoscope.com

GigaCloud Technology Inc.

GCT|Technology|Software - Infrastructure

Current price: $46

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$38.4M

Net share flow-900.0K

Purchases0 ($0)

Sales72 ($38.4M)

Top Notable Transactions

Insider

Type

Value

Date

Lin Frank Hurst

Sale

$58.1M

Dec 6

VORNADO REALTY TRUST

Purchase

$10.0M

Sep 28

FASCITELLI MICHAEL D

Purchase

$10.0M

Sep 28

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership55.4%

13F share flow+22.4%

Investors holding250

+210 adding-86 reducing

147

New 63Inc 147Red 67Closed 19

Top Institutional Holders

Institution

Value

Change

FMR LLC

$197.0M

-1.8%

BLACKROCK, INC.

$86.9M

-11.7%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$57.4M

+1047.3%

LSV ASSET MANAGEMENT

$47.2M

+38.9%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting32

Total shares held2.2M

Share flow+36.5%

11 buying9 selling

Buying 11Unchanged 12Selling 9

Top Fund Holders

Fund

Weight

Change

AMERICAN CENTURY ETF TRUST

772.7K

0.32%

+648.5K

VANGUARD SCOTTSDALE FUNDS

144.1K

0.01%

+2.6K

VANGUARD WORLD FUND

95.3K

0.03%

-4.3K

RBB FUND, INC.

57.2K

0.04%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GCT on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GCT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for GCT

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q1 2026

72 sales totaling $38.4M (900.0K shares)

Share volume is at a routine pace (1.3x average)

Buying seen in 1 of 7 quarters

Notable Recent Transactions, GCT

Top 8 highest-value recent insider trades

Lin Frank Hurst

Insider

Sell

2,663,076 shares at $21.80

Dec 6, 2024$58.06M

VORNADO REALTY TRUST

Insider

Buy

700,000 shares at $14.25

Sep 28, 2005$9.97M

FASCITELLI MICHAEL D

Director

Buy

700,000 shares at $14.25

Sep 28, 2005$9.97M

Lin Frank Hurst

Director

Sell

166,837 shares at $33.12

Jun 11, 2024$5.53M

Hao Xinyan

Officer

Sell

150,000 shares at $35.90

May 13, 2024$5.38M

Lin Frank Hurst

Director

Sell

141,164 shares at $37.33

May 17, 2024$5.27M

WAN XIN

Officer

Sell

100,000 shares at $43.38

Mar 5, 2026$4.34M

Lin Frank Hurst

Director

Sell

133,097 shares at $30.38

Mar 19, 2024$4.04M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for GCT

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

55.4% institutional ownership

Strong accumulation: 210 institutions adding vs 86 reducing positions

13F shares increased by 10.5%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+39 growing-209 shrinkingNet: -170

196

New (9)

Increased (30)

Reduced (13)

Closed (196)

Top Institutional Holders, GCT

Largest 8 institutional positions by ownership percentage as of Q2 2026

HENNESSY ADVISORS INC

218.0K

$6.9M

Ownership

0.59%

+100.0%

CITIGROUP INC

188.3K

$5.9M

Ownership

0.51%

+9471.4%

HUSSMAN STRATEGIC ADVISORS, INC.

84.0K

$2.7M

Ownership

0.23%

+166.7%

CWA ASSET MANAGEMENT GROUP, LLC

80.0K

$2.5M

Ownership

0.22%

+31.9%

Y-INTERCEPT (HONG KONG) LTD

58.4K

$1.8M

Ownership

0.16%

+10.6%

PRINCIPAL FINANCIAL GROUP INC

51.8K

$1.6M

Ownership

0.14%

+10.7%

RUFFER LLP

48.9K

$1.5M

Ownership

0.13%

+100.0%

ARTEMIS INVESTMENT MANAGEMENT LLP

42.7K

$1.3M

Ownership

0.12%

+49.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 32 ETFs and mutual funds reporting

11 buying9 sellingNet: +2

Buying (11)

Unchanged (12)

Selling (9)

Bullish Signal

Funds accumulating in Q2 2026

32 ETFs and mutual funds reporting

11 buying vs 9 selling (balanced)

Top Fund Holders, GCT

Largest 8 ETF and mutual fund positions by shares held as of latest filing

AMERICAN CENTURY ETF TRUST

772.7K

Weight

0.32%

Increased

VANGUARD SCOTTSDALE FUNDS

144.1K

Weight

0.01%

Increased

VANGUARD WORLD FUND

95.3K

Weight

0.03%

Decreased

RBB FUND, INC.

57.2K

Weight

0.04%

No change

North Square Investments Trust

47.0K

Weight

0.08%

Increased

VANGUARD WELLINGTON FUND

46.1K

Weight

0.01%

Increased

Northern Lights Fund Trust IV

43.3K

Weight

0.36%

Increased

SEI INSTITUTIONAL INVESTMENTS TRUST

38.2K

Weight

0.00%

Increased

GigaCloud Technology Inc.· GCT

Holdings Analysis

Insider Trading Activity

1.3Transaction History258Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings73Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History258Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings73Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights