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.
SymbolStart PriceReturn Value
AEO$29.27-31.81%
DEBS$27.22Symbol No Longer Exists
IPS$106.31-70.47%
PCU$68.75-53.72%
WNR$33.98-41.44%
CRYP$24.04-89.31%
WINS$7.24-13.81%
LRW$18.39Symbol No Longer Exists
HLF$37.5720.89%
CLZR$10.52-71.48%
DGX$49.1119.61%
PPH$77.07-5.53%
BRL$48.4035.95%
EFX$37.1122.74%
SDS$60.4201-72.58%
OPMR$7.98-70.18%
Symbols Deleted Since Tracking Began
EGY$5.0779.49%

Average Return: -30.08%

Success Rate: 28.57%

Tracking Started: 03-13-2007

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