GCTS · GCT Semiconductor Holding, Inc. · Held by Funds
$2.18
+0.04 (+1.87%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern beyond twelve months after the date that these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$205.09M
Shares
91.97M
Volume · Oct 1
1.3M
Avg daily vol (3M)
1.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GCTS
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,145,646 | $6,372,569 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 800,086 | $2,376,255 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 230,798 | $777,789 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 212,062 | $629,824 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 102,819 | $305,372 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 71,017 | $239,327 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 75,000 | $222,750 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 63,584 | $214,278 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,762 | $88,393 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 23,636 | $70,199 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 14,296 | $42,459 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $594 | 0.00% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 4,946 | $14,690 | -0.01% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 20,547 | $38,217 | 0.00% | Short | 2026-07-31 |
Showing 1–14 of 14 positions