GC Capital

Description:

Value tilt portfolio with an eye toward low expectations investing. Believe the market is short-term inefficient due to behavioral affects and look to take advantage of unjustified swings. Consequently, portfolio will also have a contrarian tilt. Typical investment will be a company with solid fundamentals via a strong balance sheet, strong operating cash flows, high or increasing ROICs and low valuations vs street expectations and peers. Look to maintain long-term focus but will trade around positions if opportunities present.

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