Investment Process

The Guild Capital Asset Management (GCAM) investment process seeks to identify mis-priced investment opportunities through disciplined investment analysis and a consistent portfolio construction process:

• Universe - All ASX listed securities,
• Ideas - We generate ideas from all available sources,
• Investment Analysis - GCAM employs the Capital Partners' process to determine investments that reflect the best opportunity to create wealth,
• Portfolio construction - The Guild Investment team implements its proprietary strategic stock weight framework to construct a portfolio of shares,
• Portfolio monitoring - The Guild Investment team employs qualitative and quantitative tools to constantly monitor and evaluate the portfolio.

Portfolio risk limits

Click here to see how GCAM manages the Fund.