Investment Strategies

Our investment strategies fall under four general investment approaches. The focused and long-short approaches lead to strategies with the highest expected active risk and return, while the enhanced index and conventional index approaches lead to strategies with lower expected levels of active risk and return.

All GCM strategies are available as separately managed institutional accounts. Focused strategies are also available through wirehouse and independent broker-dealer managed account platforms. Certain strategies are available as mutual funds.

If your portfolio needs are not met by one of our existing investment strategies, please contact us to discuss a customized solution.