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GCM Philosophy
Philosophy
Superior Investment Performance is defined by the size and consistency of one's excess returns relative to the appropriate benchmark. Thus, delivering consistent excess returns over a full market cycle while achieving an attractive risk profile is the cornerstone to our investment philosophy. Our research has shown that three factors influence equity returns – Quality, Value and Business Prospects. Alpha is extracted by performing this disciplined, repetitive fundamental analysis of these three factors across both current portfolio holdings and investment opportunities. Since investment performance does not reside with one investment style – exclusively Growth or exclusively Value, our inclusive process creates portfolios which combine these characteristics with a Quality overlay forming a core strategy. Finally, our unwavering disciplined focus on these 3 factors distinguishes us as a time-tested, skillful investment manager.
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