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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, 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 multifactor process that incorporates both quantitative
variables and 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 have the flexibility to attempt to profit in
all market environments. We run this strategy in separately
managed accounts or, in our sub-advisory work, we apply the
same, time-tested process to a focused universe selected by
the fund sponsor. |
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Our concentrated equity portfolio 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 capital appreciation
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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