Process
GCM’s investment approach begins with an “inclusionary” quantitative process incorporating proprietary models and analytical techniques searching for companies that possess three characteristics: superior quality, value, and improving business prospects. Once an opportunity universe is identified, companies go through a bottom-up, fundamental research process confirming these three factors truly exist. Portfolio construction and monitoring implements risk controls that tend to preserve capital and reduce downside risk. Performing this disciplined, repetitive process across both current holdings and investment opportunities, generates a higher probability of success over full market cycles.
GCM’s investment approach begins with an “inclusionary” quantitative process incorporating proprietary models and analytical techniques searching for companies that possess three characteristics: superior quality, value, and improving business prospects. Once an opportunity universe is identified, companies go through a bottom-up, fundamental research process confirming these three factors truly exist. Portfolio construction and monitoring implements risk controls that tend to preserve capital and reduce downside risk. Performing this disciplined, repetitive process across both current holdings and investment opportunities, generates a higher probability of success over full market cycles.
