The portfolio can range from 8 names to 20 names depending upon market valuations and economic conditions. The more opportunities, the higher the names, but capped at 20.
We look for companies with a natural tailwind. Simply put, this means an industry with above market earnings growth, making it easier for a company to grow at above market rate.
Our view on Economic Moats reflects on the business’s ability to maintain competitive advantages over its competitors in order to protect its long-term profits and market share.
Economic moats can be created in four distinct ways. Pool of intellectual patents, high switching costs, strong network effect, and a low cost production process which is difficult to replicate.
Stable earnings allow us to analyze future growth with a higher level of predictability. Volatile earnings can increase risk during times of economic downturns.
Dividend capabilities highlight a company’s financial health. Also, a company that has the ability to pay a dividend and increase dividends over time creates shareholder value.
Technical analysis is used to measure the sentiment and momentum of a given security. This is a tool which can assist in successfully entering or exiting positions.
A great company is not always a great investment if the price is not reasonable. We look for price to come to us rather then chase a great company.
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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