STRATEGIES

We implement our investment philosophy through a disciplined process across a broad range of asset classes:

Equity Strategies
Equity management at GIM applies our investment philosophy and disciplined processes to a variety of specific mandates. We offer U.S. equity management across a range of capitalization and factor-specific mandates, including socially responsible and environmentally sensitive portfolios. We also manage international large-cap equities.

Liquid Alternative Strategies
For institutional investors who seek liquidity and enhanced upside potential consistent with reasonable risk to principal, we offer several quantitatively driven strategies, including a range of long/short mandates, as well as U.S. and International Secured Options.

Fixed Income Strategies

Our active, disciplined approach to fixed income management is long term and risk averse. Portfolios are constructed to provide price stability during periods of interest rate or credit spread volatility in order to deliver attractive risk-adjusted returns.