GCT β€” GIGACLOUD TECHNOLOGY INC

Ownership history in N.E.W. Advisory Services LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which N.E.W. Advisory Services LLC reported a position in GIGACLOUD TECHNOLOGY INC (GCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

N.E.W. Advisory Services LLC Γ— GCT AI Analytics

πŸ“ˆ N.E.W. Advisory Services LLC outperformed the S&P 500 by +128.0% annually on this GCT position. Average cost basis: $14.20. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+128.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 128.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$14.20
+100.0% vs current ($28.40)

Best entry: $14.20 (2025 Q1)  Β·  Worst: $14.20 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 β€” 0% 0.00% $6K $28.40
2025 Q2 REDUCED 200 -200 -50.0% 0.00% $4K $19.78
2025 Q1 INITIATED 400 β€” β€” 0.00% $6K $14.20

🏒 Other funds also holding GCT

As of 2025 Q4 β€” sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.8% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.5% GLOBEFLEX CAPITAL L P 3Y 7Y 0.33% Portolan Capital Management, LLC 3Y 7Y 0.29% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Ethos Financial Group, LLC 3Y 0.21% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.18% DENALI ADVISORS LLC 3Y 7Y 0.17% Ellsworth Advisors, LLC 3Y 0.16% Redwood Wealth Management Group, LLC 3Y 0.12%
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