Preferably an all country global beta exposure to encompass the opportunity set covered within the model portfolios.
Core exposure aims to maintain some exposure to opportunities passed along by active managers that come in and out of favor of the portfolio managers.
The incorporation of multi-factor rules based ETF’s could add increased potential for more attractive risk adjusted returns over the course of a market cycle.
Several securities may potentially be leading contributors to market indices, but are not held by portfolio managers for reasons they might be confined to due to investment process.
Low cost broad index strategies
Reasonably priced active strategies.
Asset classes where broad exposures are not efficiently achieved.
High conviction, tactical exposures.
Alternative asset classes (long/short strategies, real assets, private investments).
Highly skilled managers.
We believe generating alpha begins with downside protection.
Efficient allocation creates more value throughout the portfolio, potentially insulating your investments from unnecessary volatility and risk.
Investing in the best share class available allows for investors to compound the savings, increasing risk protection.
We understand the investment world is continuously evolving. In order for us to deliver smart and efficient portfolios to our clients, we utilize a mix of core beta and alpha satellite investments.
Each investment decision we make is based on the foundation of facts to support an investment thesis.
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GFG’s acquisitions team identifies well-located and exceptional assets with opportunities to improve leasing, market positioning, physical layout, and capital structuring.
To date, GFG has deployed approximately $700 million of equity investing alongside institutional and private investors, endowments, investment managers, and family offices.
The firm’s in-house property and construction management capabilities allow for direct investment oversight from hand-on ownership and increased tenant interaction, further solidifying the firm’s relationships and standing within the real estate industry.
We seek to acquire and manage assets that reflect the “new world” being shaped by globalization, digitalization, and changes within our society.
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