Large-Cap Equity

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Investment Objective

Our objective is long-term growth of principal by maintaining dynamic net long exposure to the market. We do this by deploying our quantitative investment process to the largest and most liquid US stocks with an emphasis on downside protection by adhering to rules-based signals.

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Strategy

The Large Capitalization Equity Product implements a strategy that is focused on domestically traded common stocks with large market capitalizations and high daily trading volumes. This strategy invest in the stocks of high-quality, financially sound industry leaders that have an expanding global presence. We maintain a long term investment perspective, which generally results in low portfolio turnover and is typically tax efficient for taxable investors. This strategy is quantitative in nature and is based on momentum factors. The Large-Cap Equity Strategy is implemented using in-house algorithms to ensure disciplined execution and to eliminate human error.

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As with all GPLS strategies, the Large-Cap Equity Product can be customized to meet the investment objectives and needs of each individual client.

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