Our philosophy

We believe we can deliver strong investment results through a combination of top-down macro analysis and fundamental bottom-up stock research.

Our strategy

GWL Investment Management (GWLIM) blends top-down macro-level analysis with fundamental bottom-up stock analysis.

We seek to identify industry risks, competitive opportunities and macro trends to influence sector allocations. This top-down view is augmented by a disciplined and thorough fundamental due diligence process to identify companies that are positioned to outperform.

Within well-defined risk parameters, GWLIM seeks out companies across the market cap spectrum and will take meaningful positions in specific companies when opportunities present themselves.

Portfolio strategies

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