KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC GCT — GIGACLOUD TECHNOLOGY

Ownership history in KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported GIGACLOUD TECHNOLOGY (GCT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows GCT at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's position in GIGACLOUD TECHNOLOGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GCT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GCT stock page KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC fund profile KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC full holdings
How KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC held GCT — position size vs. price
% of Fund (quarterly)    GCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,230,413 -34,511 -2.7% 0.12% $38.9M 2026-08-13 $53.23
2026 Q1 ADDED — — — 1,264,924 +1,156,460 +1066.2% 0.17% $57.4M 2026-05-14 $37.06
2025 Q4 ADDED — — — 108,464 +26,538 +32.4% 0.01% $4.3M 2026-02-13 $35.23
2025 Q3 REDUCED 45.2% +40.1% ❌ 81,926 -67,480 -45.2% 0.01% $2.3M 2025-11-13 $31.31
2025 Q2 ADDED — — — 149,406 +5,593 +3.9% 0.01% $3.0M 2025-08-13 $32.48
2025 Q1 ADDED — — — 143,813 +17,709 +14.0% 0.00% $2.0M 2025-05-14 $18.75
2024 Q4 REDUCED — — — 126,104 -1,815 -1.4% 0.01% $2.3M 2025-02-13 $20.17
2024 Q3 ADDED — — — 127,919 +36,794 +40.4% 0.01% $2.9M 2024-11-13 $21.62
2024 Q2 ADDED — — — 91,125 +34,318 +60.4% 0.01% $2.8M 2024-08-13 $23.17
2024 Q1 INITIATED — — — 56,807 — — 0.00% $1.5M 2024-05-14 $36.98

🏢 Other funds also holding GCT

As of 2026 Q2 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 1.8% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.61% Oasis Management Co Ltd. 3Y 7Y 0.53% Capstone Capital Management Ltd 0.3% HENNESSY ADVISORS INC 3Y 7Y 0.22% GLOBEFLEX CAPITAL L P 3Y 7Y 0.2% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.15% Alta Wealth Advisors LLC 3Y 0.13% DENALI ADVISORS LLC 3Y 7Y 0.12% Dynamic Technology Lab Private Ltd 3Y 7Y 0.12%

FAQ About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and GCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported owning GCT?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported GCT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GCT position in KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GCT was 0.17% in 2026 Q1.

What is the latest reported GCT position on this page?

The most recent filing on this page is 2026 Q2, when KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 1,230,413 shares, equal to 0.12% of portfolio, with an estimated market value of $38.9M.

What does the chart on this GCT ownership page compare?

The chart compares KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's quarterly GCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC time their GCT position?

Based on 13F filing dates vs. subsequent GCT price moves, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on GCT relative to SPY over the holding period was -2.6%.

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