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Quantitatively Based

a wall of white triangles
Quantitatively Based

Philosophy

Employing a quantitative discipline based on fundamental insights, the team seeks a balanced set of attributes that may lead to outperformance in the long term.

Large Cap Portfolio Management Team

Philosophy

Employing a quantitative discipline based on fundamental insights, the team seeks a balanced set of attributes that may lead to outperformance in the long term.

Small Cap Portfolio Management Team

Philosophy

Employing a quantitative discipline based on fundamental insights, the team seeks a balanced set of attributes that may lead to outperformance in the long term.

International Portfolio Management Team

Philosophy

Employing a quantitative discipline based on fundamental insights, the team seeks a balanced set of attributes that may lead to outperformance in the long term.

Long Short Portfolio Management Team

Philosophy

Our Environmental, Social and Governance (“ESG”) offerings span multiple approaches that utilize ESG information as a means to seek risk-adjusted returns.

Our ESG investing capabilities also allow us to offer several strategies that take a more pronounced view on ESG as part of the investment process.

ESG Mandated

Seeks to avoid companies with poor ESG criteria and/or tilts toward companies with strong ESG characteristics.

ESG Thematic

Seeks to achieve a dual goal of at least market-rate returns and measurable environmental or social outcomes.

ESG Affiliation

ESG Portfolio Management Team

Frequently Asked Questions

This website is for informational purposes only. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk or to achieve any articulated investment objective will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing. For additional information regarding risks and about the firm, please refer to Related Literature and Disclosures.