GigaCloud Technology Inc (GCT)

Ticker	GCT	Börse	Nasdaq
ISIN	KYG386441037	CIK	0001857816

Glück Conviction Score™ ⓘ

GCT GigaCloud Technology Inc

Conviction Score

Stark

Timing / Risiko Ruhig· 47

Effektiv: Stark Mittel

Bedeutung der Einstufung ⓘ

Insider

0,0

Keine Insider-Käufe

Institutionell

65,7

59 neu, 83 erhöht, 116,9M $ netto

Aktivist

0,0

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

Indikator	Signal	Gewicht	Wert	Detail
Kurs vs SMA50	Bärisch	10 %	40.71	-16.2 % vs SMA50
Kurs vs SMA200	Bärisch	15 %	36.81	-7.4 % vs SMA200
EMA20 vs EMA50	Bärisch	5 %	35.29	EMA50: 38.41
MACD-Histogramm	Bullisch	10 %	0.076	Bullisch
RSI(14)	Neutral	10 %	42.4	Neutral (30–70)
Stoch %K(14)	Neutral	5 %	32.3	Neutral
ADX(14)+DI	Neutral	10 %	14.3	+DI: 20.3 / −DI: 24.1
Z-Score(60)	Neutral	5 %	-1.38	In Range
52W-Position	Neutral	5 %	48.1 %	Hoch 51.80 / Tief 17.69
Bollinger(20,2σ)	Neutral	5 %	38.3 %	Upper 40.10 / Mid 35.24 / Lower 30.37
LinReg-Slope(60)	Bärisch	10 %	-0.2245	R²=0.59 / annualisiert -137.6 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-03-20	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.481	42,54	-105.541,74	-17,9%
2026-03-20	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-25.648	40,06	-1.027.458,88	-174,7%
2026-03-20	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.352	41,29	-179.694,08	-30,6%
2026-03-19	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-16.763	40,98	-686.947,74	-116,8%
2026-03-19	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-10.756	41,69	-448.417,64	-76,2%
2026-03-18	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.573	43,71	-199.885,83	-34,0%
2026-03-18	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-25.427	43,12	-1.096.412,24	-186,4%
2026-03-17	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-9.185	44,06	-404.691,10	-68,8%
2026-03-17	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-17.280	43,05	-743.904,00	-126,5%
2026-03-17	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-3.535	44,93	-158.827,55	-27,0%
2026-03-16	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-29.510	42,38	-1.250.633,80	-212,7%
2026-03-16	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-490	43,03	-21.084,70	-3,6%
2026-03-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-22.246	41,15	-915.422,90	-155,7%
2026-03-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-7.754	41,95	-325.280,30	-55,3%
2026-03-12	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-26.902	42,81	-1.151.674,62	-195,8%
2026-03-12	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-3.098	42,00	-130.116,00	-22,1%
2026-03-11	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-21.697	43,24	-938.178,28	-159,5%
2026-03-11	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-8.303	43,73	-363.090,19	-61,7%
2026-03-10	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-710	44,75	-31.772,50	-5,4%
2026-03-10	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-18.060	42,91	-774.954,60	-131,8%
2026-03-10	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-11.230	43,65	-490.189,50	-83,3%
2026-03-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-15.693	41,96	-658.478,28	-112,0%
2026-03-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-7.361	42,67	-314.093,87	-53,4%
2026-03-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.441	40,82	-181.281,62	-30,8%
2026-03-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.505	43,88	-109.919,40	-18,7%
2026-03-06	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-100	42,74	-4.274,00	-0,7%
2026-03-06	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-29.900	42,14	-1.259.986,00	-214,2%
2026-03-05	WAN XIN	Officer, Chief Technology Officer	Open Market Sale	-100.000	43,38	-4.338.000,00	-737,6%
2026-03-05	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-27.063	43,05	-1.165.062,15	-198,1%
2026-03-05	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.937	43,70	-128.346,90	-21,8%
2026-03-04	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-29.310	44,20	-1.295.502,00	-220,3%
2026-03-04	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-9.090	43,52	-395.596,80	-67,3%
2026-03-04	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-1.600	44,94	-71.904,00	-12,2%
2026-03-03	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-33.901	40,44	-1.370.956,44	-233,1%
2026-03-03	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-15.906	41,47	-659.621,82	-112,2%
2026-03-03	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-8.283	42,33	-350.619,39	-59,6%
2026-03-02	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-17.520	42,55	-745.476,00	-126,8%
2026-03-02	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-12.480	43,23	-539.510,40	-91,7%
2026-02-27	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-5.415	44,41	-240.480,15	-40,9%
2026-02-27	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-21.235	43,27	-918.838,45	-156,2%
2026-02-27	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-20.243	42,45	-859.315,35	-146,1%
2026-02-27	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-12.607	45,43	-572.736,01	-97,4%
2026-02-27	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-500	46,10	-23.050,00	-3,9%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-3.679	42,13	-154.996,27	-26,4%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.749	43,78	-207.911,22	-35,4%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-7.137	43,23	-308.532,51	-52,5%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-13.143	46,82	-615.355,26	-104,6%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-19.358	45,21	-875.175,18	-148,8%
2026-02-26	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-21.934	45,95	-1.007.867,30	-171,4%
2026-01-22	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-15.952	40,66	-648.608,32	-110,3%
2026-01-22	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.048	41,27	-167.060,96	-28,4%
2026-01-21	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-210	40,26	-8.454,60	-1,4%
2026-01-20	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-1.700	40,01	-68.017,00	-11,6%
2026-01-16	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-8.467	41,06	-347.655,02	-59,1%
2026-01-16	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-11.533	41,54	-479.080,82	-81,5%
2026-01-15	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-10.742	41,66	-447.511,72	-76,1%
2026-01-15	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-9.258	41,32	-382.540,56	-65,0%
2026-01-14	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-12.954	41,14	-532.927,56	-90,6%
2026-01-14	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-7.046	40,57	-285.856,22	-48,6%
2026-01-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-685	43,01	-29.461,85	-5,0%
2026-01-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-16.795	41,88	-703.374,60	-119,6%
2026-01-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.010	40,83	-82.068,30	-14,0%
2026-01-13	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-510	43,91	-22.394,10	-3,8%
2026-01-12	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-6.841	44,25	-302.714,25	-51,5%
2026-01-12	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-9.059	43,26	-391.892,34	-66,6%
2026-01-12	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.100	42,23	-173.143,00	-29,4%
2026-01-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-17.735	42,03	-745.402,05	-126,7%
2026-01-09	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.265	42,46	-96.171,90	-16,4%
2026-01-08	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-17.544	41,37	-725.795,28	-123,4%
2026-01-08	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.456	42,13	-103.471,28	-17,6%
2026-01-07	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-15.579	42,48	-661.811,50	-112,5%
2026-01-07	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-4.421	41,95	-185.465,37	-31,5%
2025-12-05	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-800	40,04	-32.028,56	-5,4%
2025-12-04	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-49.200	40,07	-1.971.384,96	-335,2%
2025-11-21	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-100.000	35,18	-3.517.520,00	-598,1%
2025-11-19	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-29.319	31,51	-923.774,26	-157,1%
2025-11-18	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-25.307	30,54	-772.875,78	-131,4%
2025-11-18	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-4.693	31,18	-146.327,74	-24,9%
2025-11-17	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-30.000	30,32	-909.597,00	-154,7%
2025-11-14	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-30.000	30,42	-912.597,00	-155,2%
2025-11-13	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-21.432	31,85	-682.609,20	-116,1%
2025-11-13	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-8.568	32,85	-281.458,80	-47,9%
2025-11-12	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-24.554	31,28	-768.049,12	-130,6%
2025-11-12	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-5.446	32,36	-176.232,56	-30,0%
2025-11-11	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-4.500	33,47	-150.615,00	-25,6%
2025-11-11	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-21.300	31,39	-668.607,00	-113,7%
2025-11-11	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-4.200	32,56	-136.752,00	-23,3%
2025-11-10	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-20.641	33,77	-697.046,57	-118,5%
2025-11-10	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-9.359	33,24	-311.119,37	-52,9%
2025-11-07	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-30.000	30,29	-908.835,00	-154,5%
2025-10-29	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-16.939	30,01	-508.395,29	-86,4%
2025-09-29	Hao Xinyan	Officer, Chief Operating Officer	Open Market Sale	-13.742	30,02	-412.540,34	-70,1%
2025-09-10	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-100.000	28,52	-2.851.740,00	-484,9%
2025-08-21	SCHROCK IMAN AJ	Officer, President	Open Market Sale	-9.000	29,94	-269.424,00	-45,8%
2025-08-20	Bernes Marshall	Director, Officer, Head of BaaS Program	Open Market Sale	-4.000	31,35	-125.396,80	-21,3%
2025-08-20	Bernes Marshall	Director, Officer, Head of BaaS Program	Open Market Sale	-12.000	31,27	-375.217,20	-63,8%
2025-08-18	Bernes Marshall	Director, Officer, Head of BaaS Program	Open Market Sale	-4.000	32,27	-129.085,20	-21,9%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
FMR LLC	4.340.286	4.346.673	-6.387	196.962.159	Reduziert	-0,1%
BlackRock, Inc.	1.914.669	2.133.330	-218.661	86.887.681	Reduziert	-10,2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.264.924	108.464	1.156.460	57.402.276	Aufgestockt	+1066,2%
VANGUARD GROUP INC	917.024	0	917.024	36.020.702	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	706.424	627.336	79.088	32.063.387	Aufgestockt	+12,6%
GOLDMAN SACHS GROUP INC	629.319	399.454	229.865	28.558.496	Aufgestockt	+57,5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	624.438	715.787	-91.349	28.336.996	Reduziert	-12,8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	609.562	696.181	-86.619	27.661.924	Reduziert	-12,4%
Nuveen, LLC	578.661	542.454	36.207	26.259.636	Aufgestockt	+6,7%
STATE STREET CORP	578.300	566.091	12.209	26.243.254	Aufgestockt	+2,2%
D. E. Shaw & Co., Inc.	473.869	503.319	-29.450	21.504.175	Reduziert	-5,9%
DIMENSIONAL FUND ADVISORS LP	472.344	134.075	338.269	21.423.853	Aufgestockt	+252,3%
JANE STREET GROUP, LLC	387.516	347.638	39.878	17.585.476	Aufgestockt	+11,5%
UBS Group AG	384.950	215.188	169.762	17.469.031	Aufgestockt	+78,9%
FRANKLIN RESOURCES INC	380.985	300.641	80.344	17.289.099	Aufgestockt	+26,7%
CITADEL ADVISORS LLC	366.411	895.572	-529.161	16.627.731	Reduziert	-59,1%
MORGAN STANLEY	324.148	425.045	-100.897	14.709.871	Reduziert	-23,7%
Oasis Management Co Ltd.	312.995	312.995	0	14.203.714	Unverändert	0,0%
NORTHERN TRUST CORP	301.649	293.520	8.129	13.688.832	Aufgestockt	+2,8%
VANGUARD CAPITAL MANAGEMENT LLC	289.988	0	289.988	13.159.655	Neu	+100,0%
JPMORGAN CHASE & CO	310.908	0	310.908	12.212.466	Neu	+100,0%
Mercuria Capital Strategies, LLC	1.000.000	0	1.000.000	10.540.000	Neu	+100,0%
GROUP ONE TRADING LLC	227.357	242.423	-15.066	10.317.461	Reduziert	-6,2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	207.141	214.417	-7.276	9.400.059	Reduziert	-3,4%
Pacer Advisors, Inc.	183.561	0	183.561	7.210.276	Neu	+100,0%
TRUIST FINANCIAL CORP	157.707	0	157.707	7.156.744	Neu	+100,0%
IMC-Chicago, LLC	153.131	156.081	-2.950	6.949.085	Reduziert	-1,9%
CREDIT AGRICOLE S A	131.031	186.031	-55.000	5.946.187	Reduziert	-29,6%
AMERICAN CENTURY COMPANIES INC	129.465	268.932	-139.467	5.875.122	Reduziert	-51,9%
WELLS FARGO & COMPANY/MN	127.284	32.260	95.024	5.776.138	Aufgestockt	+294,6%
NORDEA INVESTMENT MANAGEMENT AB	132.000	136.400	-4.400	5.628.480	Reduziert	-3,2%
PEAK6 LLC	141.300	0	141.300	5.550.264	Neu	+100,0%
Point72 Asset Management, L.P.	116.360	80.400	35.960	5.280.417	Aufgestockt	+44,7%
VICTORY CAPITAL MANAGEMENT INC	112.682	52.078	60.604	5.113.509	Aufgestockt	+116,4%
FIRST TRUST ADVISORS LP	102.014	96.811	5.203	4.629.395	Aufgestockt	+5,4%
Qube Research & Technologies Ltd	101.930	35.635	66.295	4.625.583	Aufgestockt	+186,0%
BANK OF AMERICA CORP /DE/	99.949	35.150	64.799	4.535.687	Aufgestockt	+184,3%
Man Group plc	99.860	22.804	77.056	4.531.647	Aufgestockt	+337,9%
Invesco Ltd.	98.698	145.439	-46.741	4.478.914	Reduziert	-32,1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	93.063	52.216	40.847	4.223.199	Aufgestockt	+78,2%
LPL Financial LLC	85.901	122.642	-36.741	3.898.165	Reduziert	-30,0%
ProShare Advisors LLC	83.477	100.035	-16.558	3.788.186	Reduziert	-16,6%
RENAISSANCE TECHNOLOGIES LLC	78.809	0	78.809	3.576.352	Neu	+100,0%
CAPITAL FUND MANAGEMENT S.A.	75.228	58.653	16.575	3.413.846	Aufgestockt	+28,3%
Allspring Global Investments Holdings, LLC	71.060	158.798	-87.738	3.262.719	Reduziert	-55,3%
Ethos Financial Group, LLC	73.955	73.955	0	2.904.952	Unverändert	0,0%
NewEdge Wealth, LLC	61.609	24.610	36.999	2.795.816	Aufgestockt	+150,3%
SEI INVESTMENTS CO	61.402	0	61.402	2.786.428	Neu	+100,0%
CWA Asset Management Group, LLC	60.629	54.742	5.887	2.751.344	Aufgestockt	+10,8%
ALLIANCEBERNSTEIN L.P.	66.892	24.550	42.342	2.627.518	Aufgestockt	+172,5%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
FMR LLC	4.340.286	4.346.673	-0,1%	196.962.159	21,44
BlackRock, Inc.	1.914.669	2.133.330	-10,2%	86.887.681	9,46
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.264.924	108.464	+1066,2%	57.402.276	6,25
GEODE CAPITAL MANAGEMENT, LLC	706.424	627.336	+12,6%	32.063.387	3,49
GOLDMAN SACHS GROUP INC	629.319	399.454	+57,5%	28.558.496	3,11
SUSQUEHANNA INTERNATIONAL GROUP, LLP	624.438	715.787	-12,8%	28.336.996	3,08
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	609.562	696.181	-12,4%	27.661.924	3,01
Nuveen, LLC	578.661	542.454	+6,7%	26.259.636	2,86
STATE STREET CORP	578.300	566.091	+2,2%	26.243.254	2,86
D. E. Shaw & Co., Inc.	473.869	503.319	-5,9%	21.504.175	2,34
DIMENSIONAL FUND ADVISORS LP	472.344	134.075	+252,3%	21.423.853	2,33
JANE STREET GROUP, LLC	387.516	347.638	+11,5%	17.585.476	1,91
UBS Group AG	384.950	215.188	+78,9%	17.469.031	1,90
FRANKLIN RESOURCES INC	380.985	300.641	+26,7%	17.289.099	1,88
CITADEL ADVISORS LLC	366.411	895.572	-59,1%	16.627.731	1,81
MORGAN STANLEY	324.148	425.045	-23,7%	14.709.871	1,60
Oasis Management Co Ltd.	312.995	312.995	0,0%	14.203.714	1,55
NORTHERN TRUST CORP	301.649	293.520	+2,8%	13.688.832	1,49
VANGUARD CAPITAL MANAGEMENT LLC	289.988	0	+100,0%	13.159.655	1,43
GROUP ONE TRADING LLC	227.357	242.423	-6,2%	10.317.461	1,12

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	237	22,8	970
31.12.2025	✓	195	24,2	857
30.09.2025	✓	174	21,8	608
30.06.2025	✓	137	14,4	277
31.03.2025	✓	151	15,0	205
31.12.2024	✓	164	16,5	297

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD) ⓘ
Mercuria Capital Strategies, LLC	1.000.000	10.540.000
DIMENSIONAL FUND ADVISORS LP	134.075	5.266.466
TUDOR INVESTMENT CORP ET AL	121.219	4.761.482
CWA Asset Management Group, LLC	54.742	2.150.266
XTX Topco Ltd	53.031	2.083.058
Brandywine Global Investment Management, LLC	43.286	1.700.274
Qube Research & Technologies Ltd	35.635	1.399.743
Schonfeld Strategic Advisors LLC	22.800	895.583
Ellsworth Advisors, LLC	19.140	795.841
RAYMOND JAMES FINANCIAL INC	19.442	763.682

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
LSV ASSET MANAGEMENT	736.600	656.900	+824.2 %	28.934
AMERICAN CENTURY COMPANIES INC	268.932	256.108	+1997.1 %	10.563.649
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	696.181	191.436	+37.9 %	27.345.990
CREDIT AGRICOLE S A	186.031	140.324	+307.0 %	7.307.298
Allspring Global Investments Holdings, LLC	158.798	132.238	+497.9 %	6.237.585
Nuveen, LLC	542.454	132.107	+32.2 %	21.307.593
GOLDMAN SACHS GROUP INC	399.454	126.164	+46.2 %	15.690.553
VANGUARD GROUP INC	917.024	113.360	+14.1 %	36.020.702
Invesco Ltd.	145.439	98.763	+211.6 %	5.712.843
MORGAN STANLEY	425.045	92.934	+28.0 %	16.695.768

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP	715.787	-683.013	-48.8 %	28.116.113
CITADEL ADVISORS LLC	895.572	-465.578	-34.2 %	35.178.068
UBS Group AG	215.188	-226.804	-51.3 %	8.452.584
FRANKLIN RESOURCES INC	300.641	-120.866	-28.7 %	11.809.179
Portolan Capital Management, LLC	137.478	-82.909	-37.6 %	5.400.136
HUSSMAN STRATEGIC ADVISORS, INC.	52.500	-73.500	-58.3 %	2.062.200
BNP PARIBAS FINANCIAL MARKETS	9.517	-60.783	-86.5 %	373.828
Quantbot Technologies LP	11.759	-56.683	-82.8 %	461.894
Pacer Advisors, Inc.	183.561	-56.405	-23.5 %	7.210.276
D. E. Shaw & Co., Inc.	503.319	-51.079	-9.2 %	19.770.371

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ
23.04.2026	Ji Xiang Hu Tong Holdings Limited	Passiv (13G/A)	19,60 %	7.151.732	-0,20 pp
23.04.2026	Shan Lao Hu Tong LLC	Passiv (13G/A)	19,60 %	7.151.732	-0,20 pp
23.04.2026	Lei Wu	Passiv (13G/A)	20,10 %	7.336.732	+0,30 pp
08.09.2025	Abigail P. Johnson	Passiv (13G)	14,80 %	4.372.409	Neu
08.09.2025	FMR LLC	Passiv (13G)	14,80 %	4.372.409	Neu
17.07.2025	BlackRock, Inc.	Passiv (13G/A)	6,40 %	1.905.815	Neu
12.12.2024	Andre	Aktivist (13D/A)	4,30 %	1.406.813	0,00 pp
12.12.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	4,30 %	1.406.813	-8,10 pp
12.12.2024	Matthew	Aktivist (13D/A)	4,30 %	1.406.813	-8,10 pp
18.10.2024	Ji Xiang Hu Tong Holdings Limited	Passiv (13G/A)	19,80 %	8.176.732	-2,80 pp
18.10.2024	TALENT BOOM GROUP LIMITED	Passiv (13G/A)	19,80 %	0	+19,30 pp
18.10.2024	Shan Lao Hu Tong LLC	Passiv (13G/A)	19,80 %	8.176.732	-2,80 pp
18.10.2024	Lei Wu	Passiv (13G/A)	19,80 %	8.176.732	-3,10 pp
01.08.2024	Lianya	Passiv (13G/A)	4,74 %	1.560.284	-0,27 pp
01.08.2024	FireDragon Holdings Inc.	Passiv (13G/A)	4,70 %	1.545.284	-0,31 pp
10.07.2024	Matthew	Aktivist (13D/A)	12,40 %	4.069.889	-1,40 pp
10.07.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	12,40 %	4.069.889	-1,40 pp
10.07.2024	Andre	Aktivist (13D/A)	4,30 %	1.406.813	0,00 pp
02.07.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	13,80 %	4.528.889	-1,10 pp
02.07.2024	Matthew	Aktivist (13D/A)	13,80 %	4.528.889	-1,10 pp
02.07.2024	Andre	Aktivist (13D/A)	4,30 %	1.406.813	Neu
21.06.2024	Matthew	Aktivist (13D/A)	14,90 %	4.891.333	-1,00 pp
21.06.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	14,90 %	4.891.333	-1,00 pp
24.05.2024	Matthew	Aktivist (13D/A)	15,90 %	5.245.337	-1,00 pp
24.05.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	15,90 %	5.245.337	-1,00 pp
22.05.2024	Hurst Lin (“Lin”)	Aktivist (13D/A)	16,90 %	5.577.273	-1,90 pp
22.05.2024	Matthew	Aktivist (13D/A)	16,90 %	5.577.273	-1,90 pp
26.04.2024	FireDragon Holdings Inc.	Passiv (13G/A)	5,01 %	1.576.284	-0,99 pp
26.04.2024	Lianya	Passiv (13G/A)	5,01 %	1.576.284	-0,99 pp
08.02.2024	FireDragon Holdings Inc.	Passiv (13G/A)	6,00 %	1.906.284	Neu
08.02.2024	Lianya	Passiv (13G/A)	6,00 %	1.906.284	Neu
02.02.2024	Dongsi Er Tiao Limited	Passiv (13G/A)	0,03 %	10.546	Neu
02.02.2024	Jianxing Che	Passiv (13G/A)	Ausstieg	0	Neu
02.02.2024	Hong Kong Red Star Macalline Universal Home Furnishings Limited	Passiv (13G/A)	Ausstieg	0	Neu
02.02.2024	Red Star Macalline Group Corporation Limited	Passiv (13G/A)	Ausstieg	0	Neu
30.01.2024	Hua Yuan International Limited	Passiv (13G/A)	1,40 %	438.990	-10,00 pp
26.01.2024	JD.com, Inc.	Passiv (13G/A)	Ausstieg	0	-10,40 pp
26.01.2024	JD.com Investment Limited	Passiv (13G/A)	Ausstieg	0	-10,40 pp
26.01.2024	Honeysuckle Creek Limited	Passiv (13G/A)	Ausstieg	0	-10,40 pp
29.12.2023	Matthew	Aktivist (13D/A)	18,80 %	5.897.399	-7,20 pp

Stammdaten

GigaCloud Technology Inc. bietet End-to-End-B2B-E-Commerce-Lösungen für großvolumige Warensendungen an. Sein Marktplatz verbindet Hersteller hauptsächlich in Asien mit Wiederverkäufern in den Vereinigten Staaten, Asien und Europa, um grenzüberschreitende Transaktionen über Möbel, Haushaltsgeräte, Fitness-Ausrüstung und andere großvolumige Warenkategorien auszuführen. Das Unternehmen war früher unter dem Namen Oriental Standard Human Resources Holdings Limited bekannt und änderte seinen Namen im Februar 2021 zu GigaCloud Technology Inc. GigaCloud Technology Inc. wurde 2006 gegründet und hat seinen Hauptsitz in Suzhou, China.

Unternehmen & Branche

Name	GigaCloud Technology Inc
Ticker	GCT
CIK	0001857816
Boerse	Nasdaq
Sektor	Technology
Industrie	Software - Infrastructure
SIC	5961 · Retail-Catalog & Mail-Order Houses

Wertpapier & Kennzahlen

CUSIP	G38644103
ISIN	KYG386441037
Typ	Common Stock
Marktkapitalisierung	312,0 Mio. USD
KGV (P/E)	9,32
Beta	1,79

Bewertung

KBV (P/B)	0,64
KUV (P/S)	0,24
EV/EBITDA	2,6
FCF-Rendite	58,6 %

Qualität & Bilanz

Bruttomarge	23,3 % vs. 21,6 % (2021) ▲
Operative Marge	11,2 % vs. 9,5 % (2021) ▲
Nettomarge	10,6 % vs. 7,1 % (2021) ▲
ROIC	14,4 %
Nettoverschuldung/EBITDA	0,6
Zinsdeckungsgrad	724,9 vs. 127,4 (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2021	2022	2023	2024	2025
Bewertung
KBV (P/B)	–	0,71	0,59	1,88	3,09
KUV (P/S)	–	0,28	0,24	0,66	1,16
EV/EBITDA	–	3,9	3,5	7,1	10,4
FCF-Rendite	–	35,2 %	75,6 %	18,7 %	12,2 %
Qualität & Bilanz
Bruttomarge	21,6 %	17,0 %	26,8 %	24,6 %	23,3 %
Operative Marge	9,5 %	7,1 %	15,6 %	11,3 %	11,2 %
Nettomarge	7,1 %	4,9 %	13,4 %	10,8 %	10,6 %
ROIC	–	7,0 %	13,6 %	14,1 %	14,4 %
Nettoverschuldung/EBITDA	–	0,1	1,9	1,6	0,6
Zinsdeckungsgrad	127,4	61,7	88,8	510,2	724,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-03-31	10-Q	359.488.000	38.124.000	1,04	1.230.218.000	510.299.000
2025-12-31	10-K	1.289.897.000	137.372.000	3,59	1.202.459.000	485.799.000
2025-09-30	10-Q	332.638.000	37.175.000	0,99	1.124.111.000	457.315.000
2025-06-30	10-Q	322.606.000	34.552.000	0,91	1.082.775.000	431.444.000
2025-03-31	10-Q	271.906.000	27.146.000	0,68	1.091.037.000	412.897.000
2024-12-31	10-K	1.161.042.000	125.808.000	3,05	1.070.475.000	405.217.000
2024-09-30	10-Q	303.316.000	40.685.000	0,98	1.073.343.000	400.387.000
2024-06-30	10-Q	310.867.000	26.969.000	0,65	1.055.023.000	358.419.000
2024-03-31	10-Q	251.077.000	27.195.000	0,66	977.608.000	317.779.000
2023-12-31	10-K	703.831.000	94.108.000	2,30	846.909.000	290.416.000
2023-09-30	10-Q	178.167.000	24.202.000	0,59
2023-06-30	10-Q	153.130.000	18.390.000	0,45
2023-03-31	10-Q	127.797.000	15.941.000	0,39
2022-12-31	10-K	490.071.000	23.972.000	0,60	418.600.000	195.165.000
2021-12-31	10-K	414.197.000	29.257.000	0,88

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Anteil	Δ
Product	861,7 Mio.	810,8 Mio.	504,6 Mio.	349,4 Mio.	315,9 Mio.	50,2 %	+6,3%
Service	428,2 Mio.	350,3 Mio.	199,2 Mio.	140,6 Mio.	98,3 Mio.	24,9 %	+22,2%
Last Mile Delivery Service	245,0 Mio.	–	–	–	–	14,3 %	Neu
Warehousing Service	58,3 Mio.	–	–	–	–	3,4 %	Neu
Ocean Transportation Service	37,2 Mio.	–	–	–	–	2,2 %	Neu
Packaging Service	34,4 Mio.	–	–	–	–	2,0 %	Neu
Service Other	21,2 Mio.	–	–	–	–	1,2 %	Neu
Platform Commission	19,7 Mio.	–	–	–	–	1,1 %	Neu
Drayage Service	12,4 Mio.	–	–	–	–	0,7 %	Neu

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q1 2026	31.03.2026	07.05.2026	359,5 Mio. USD	1,04
Q3 2025	30.09.2025	06.11.2025	332,6 Mio. USD	0,99
Q2 2025	30.06.2025	07.08.2025	322,6 Mio. USD	0,91
Q1 2025	31.03.2025	07.05.2026	271,9 Mio. USD	0,68
Q3 2024	30.09.2024	06.11.2025	303,3 Mio. USD	0,98
Q2 2024	30.06.2024	07.08.2025	310,9 Mio. USD	0,65
Q1 2024	31.03.2024	12.05.2025	251,1 Mio. USD	0,66
Q3 2023	30.09.2023	07.11.2024	178,2 Mio. USD	0,59
Q2 2023	30.06.2023	06.08.2024	153,1 Mio. USD	0,45

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht	Form	Berichtsperiode	Verzögerung
07.05.2026	10-Q	–	–	SEC »
26.02.2026	10-K	31.12.2025	57 Tage	SEC »
06.11.2025	10-Q	30.09.2025	37 Tage	SEC »
07.08.2025	10-Q	30.06.2025	38 Tage	SEC »
12.05.2025	10-Q	31.03.2025	42 Tage	SEC »
03.03.2025	10-K	31.12.2024	62 Tage	SEC »
07.11.2024	10-Q	30.09.2024	38 Tage	SEC »
06.08.2024	10-Q	30.06.2024	37 Tage	SEC »
09.05.2024	10-Q	31.03.2024	39 Tage	SEC »
27.03.2024	10-K	31.12.2023	87 Tage	SEC »

Kritische 8-K Meldungen ⓘ

Datum	Meldung	Schwere	Filing	Auszug
18.08.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
03.03.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of…
13.11.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
08.08.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-05-14	1.088	38,10	41.453
2026-05-11	736	40,18	29.572
2026-05-08	2.043	42,84	87.522
2026-05-05	1.012	43,76	44.285
2026-05-01	60	44,49	2.669
2026-04-28	3	45,44	136
2026-04-24	418	47,50	19.855
2026-04-23	2.151	47,77	102.753
2026-04-22	7.783	47,42	369.070
2026-04-20	371	51,80	19.218
2026-04-17	330	48,22	15.913
2026-04-15	14	44,96	629
2026-04-09	178	45,55	8.108
2026-03-30	10.200	41,59	424.218
2026-03-26	70	44,69	3.128
2026-03-25	103	42,02	4.328
2026-03-24	22	43,28	952
2026-03-23	5.922	40,31	238.716
2026-03-20	194	42,74	8.292
2026-03-19	805	42,61	34.301
2026-03-09	80	42,76	3.421
2026-03-06	74	43,66	3.231
2026-03-04	233	42,60	9.926
2026-03-03	1.356	43,01	58.322
2026-03-02	1.493	44,34	66.200
2026-02-27	1.042	46,98	48.953
2026-02-20	3.946	35,40	139.688
2026-02-04	148	42,04	6.222
2026-02-03	7	40,40	283
2026-01-28	65	38,25	2.486
2026-01-21	26	39,78	1.034
2026-01-20	16.805	40,41	679.090
2026-01-09	26.060	41,71	1.086.963
2026-01-08	157	42,32	6.644
2025-12-30	497	39,79	19.776
2025-12-26	132	40,52	5.349
2025-12-24	121	40,25	4.870
2025-12-22	10.566	40,37	426.549
2025-12-18	12	39,95	479
2025-12-16	40	38,65	1.546