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GNI Capital, Inc. is a long/short equity investment management firm. GNI provides investment management services to institutional clients including mutual fund sponsors, trust companies, investment advisory firms, private fund managers, corporate retirement plans and family offices. GNI is an independently-operated, distinct investment management division of Centillion Partners, Inc., a financial services holding company.
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GNI Capital believes that employing a systematic, research-driven investment process is the best way for investors to navigate uncertain markets and an uncertain future. As a result, we employ a process that combines both macroeconomic and quantitative analyses with bottom-up fundamental research. |
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GNI is a long/short equity manager that utilizes an opportunistic, go-anywhere methodology. Unencumbered by style-box mandates, we strive to generate positive absolute returns over a complete market cycle. We run this strategy as sub-advisor to the ALPS/GNI Long-Short Fund or in institutional managed accounts. In our sub-advisory work, we apply the same, time-tested stock-selection process to a focused universe selected by the fund sponsor. |
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Our concentrated portfolio of our best ideas is selected from a broad universe of U.S.-traded stocks using a rigorous, research-driven process. This approach helps us to identify markets, styles, sectors, and stocks that offer substantial profit potential. As the market is dynamic and ever-changing, we remain adaptable, rotating between styles and sectors with an acute focus on the leading areas of the market. |
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