What is the 13F Pro Quality Score for GCT?

13F Pro ranks GigaCloud Technology Inc (GCT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GCT's current score at https://13fpro.ai/research/GCT (free sign-up required for the full ranking).

Which hedge funds own the most GCT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GCT include FMR, BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GCT as soon as new 13F filings post.

Where does 13F Pro source GCT data?

All GigaCloud Technology Inc fundamentals and ownership data come directly from SEC EDGAR. GigaCloud Technology Inc files with the SEC under CIK 1857816. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GCT in?

GigaCloud Technology Inc (GCT) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is GCT research updated on 13F Pro?

GCT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GigaCloud Technology Inc(GCT)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

GCT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GigaCloud Technology Inc (GCT), a Consumer Discretionary sector company. GCT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), GigaCloud Technology Inc reports quarterly revenue of $359.5M, net income of $38.1M, an operating margin of 11.8%. Top institutional holders of GCT by reported 13-F value include FMR, BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. GCT trades on the Nasdaq exchange and files with the SEC under CIK 1857816. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GigaCloud Technology Inc directly from SEC EDGAR.

Revenue

Q1 2026

$359.5M

Net Income

Q1 2026

$38.1M

Free Cash Flow

Q1 2026

$-26.2M

Operating Margin

Q1 2026

11.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+83.3% YoY

$1.29BFY 2025

FY20 $275.5MFY23 $703.8MFY25 $1.29B

Net Income

+46.0% YoY

$137.4MFY 2025

FY20 $37.5MFY23 $94.1MFY25 $137.4M

Operating Income

+31.7% YoY

$145.0MFY 2025

FY20 $44.2MFY23 $110.1MFY25 $145.0M

EPS (Diluted)

+56.1% YoY

$3.59FY 2025

FY20 $1.36FY23 $2.30FY25 $3.59

Total Assets

+42.0% YoY

$1.20BFY 2025

FY20 —FY23 $846.9MFY25 $1.20B

Total Debt

—FY 2025

FY20 —FY23 $0.00FY25 —

Op. Cash Flow

+42.9% YoY

$190.7MFY 2025

FY20 $33.3MFY23 $133.5MFY25 $190.7M

Metric	FY 2025	FY 2023	FY 2020
Revenue	$1.29B +83.3%	$703.8M +155.5%	$275.5M
Net Income	$137.4M +46.0%	$94.1M +151.3%	$37.5M
Operating Income	$145.0M +31.7%	$110.1M +149.1%	$44.2M
EPS (Diluted)	$3.59 +56.1%	$2.30 +69.1%	$1.36
Total Assets	$1.20B +42.0%	$846.9M	—
Total Debt	—	$0.00	—
Operating Cash Flow	$190.7M +42.9%	$133.5M +300.9%	$33.3M

AI Insight: GCT Financial Trends

GCT's Q1 2026 revenue hit $359M — up 32% year-over-year — but operating cash flow swung to -$22M, the only negative quarter in the dataset.

• Revenue grew from $272M in Q1 2025 to $359M in Q1 2026, a 32% year-over-year gain.

• Operating income expanded from $28M in Q1 2025 to $42M in Q1 2026, implying margin improvement on higher revenue.

• Equity steadily increased from $358M in Q2 2024 to $510M in Q1 2026, reflecting consistent retained earnings accumulation.

• Net income has been range-bound between $27M–$41M across eight quarters, showing limited earnings acceleration despite revenue growth.

⚠ Operating cash flow collapsed to -$22M in Q1 2026, the only negative print across eight quarters — a sharp working capital red flag.

⚠ Total debt data is absent across all periods; leverage position and interest obligations remain unassessable.

⚠ Q1 seasonality has consistently produced the weakest operating cash flow; monitor whether Q2 2026 reverts to positive territory.

AI Insight: GCT Ratio Trends

GigaCloud's ROIC has recovered steadily to 33.3% in Q1 2026 after troughing at 27.3% in Q4 2024, signaling durable capital efficiency despite no debt leverage data available.

• ROIC rebounded from a trough of 27.3% in Q4 2024 to 33.3% in Q1 2026, recovering nearly all ground lost from the Q3 2024 peak of 40.7%.

• Operating margin stabilized in the 11–12% range across Q2–Q1 2026, after a volatile swing from 8.8% in Q2 2024 to 13.4% in Q3 2024.

• ROA improved from 10.0% in Q1 2025 to 12.4% in Q1 2026, suggesting more efficient asset utilization over the past four quarters.

⚠ ROE declined from 32.5% in Q3 2025 to 29.9% in Q1 2026 — two consecutive quarters of contraction worth monitoring.

⚠ D/E data is entirely absent; leverage structure is unknown, making it impossible to assess balance sheet risk.

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Available Research

13F Pro tracks comprehensive data for GigaCloud Technology Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GCT

FMR LLC
$197.0M4,340,286 sh
BlackRock, Inc.
$86.9M1,914,669 sh
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$57.4M1,264,924 sh
GEODE CAPITAL MANAGEMENT, LLC
$32.1M706,424 sh
GOLDMAN SACHS GROUP INC
$28.6M629,319 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$27.7M609,562 sh
Nuveen, LLC
$26.3M578,661 sh
STATE STREET CORP
$26.2M578,300 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$24.1M530,306 sh
DIMENSIONAL FUND ADVISORS LP
$21.4M472,344 sh

Fund	Value	Shares
FMR LLC	$197.0M	4,340,286
BlackRock, Inc.	$86.9M	1,914,669
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$57.4M	1,264,924
GEODE CAPITAL MANAGEMENT, LLC	$32.1M	706,424
GOLDMAN SACHS GROUP INC	$28.6M	629,319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$27.7M	609,562
Nuveen, LLC	$26.3M	578,661
STATE STREET CORP	$26.2M	578,300
VANGUARD PORTFOLIO MANAGEMENT LLC	$24.1M	530,306
DIMENSIONAL FUND ADVISORS LP	$21.4M	472,344

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Is GCT a good stock to buy?

13F Pro's AI-powered analysis of GigaCloud Technology Inc (GCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCT are available on the GCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GCT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GigaCloud Technology Inc's investment landscape.