GigaCloud Technology (GCT)

• Market cap: $585M
• 1 day: 2.75%
• 5 days: -7.83%
• 1 month: -8.87%
• 3 months: -23.45%
• 6 months: -42.13%
• Year to date: -23.45%
• 1 year: -52.61%
• 5 years: -7.01%
• 10 years: -7.01%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $26.4M

9% more funds holding

Funds holding: 148 [Q3] → 161 (+13) [Q4]

4.33% more ownership

Funds ownership: 32.82% [Q3] → 37.15% (+4.33%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

10% less capital invested

Capital invested by funds: $251M [Q3] → $226M (-$24.3M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15 3% upside
• Avg. target: $21 41% upside
• High target: $26 78% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Lake Street Ryan Meyers 33% 1-year accuracy 4 / 12 met price target	78% upside $26	Buy Maintained	4 Mar 2025
Roth MKM Matt Koranda 20% 1-year accuracy 5 / 25 met price target	3% upside $15	Neutral Downgraded	4 Mar 2025