Equity Strategies
Equity Strategies
decoding the market through applied quantitative methods
The GEM Factor Strategies, at their core, are systematic and data-centric, designed to focus on company attributes that have historically led to outperformance. Every quarter, GEM analyzes and ranks thousands of companies based on a multi-factor screening process. These applied quantitative methods are utilized to help advisors shape global, diverse stock portfolios, fine tuned to align with client-specific goals.
GEM
All-Cap Growth
Invests in companies of all sizes exhibiting strong growth characteristics.
GEM
Smid Growth
A factor approach to investing in small/mid size companies, exhibiting strong growth.
GEM
Large Growth
A quantitative process focused on investing in large companies displaying strong growth.
GEM
International
A scientific methodology investing across foreign developed and emerging markets.