Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
GCAM underperformed the S&P 500 in 2025 due to its purposeful underweight in mega-cap tech, but utilized Q4 to aggressively clean up underperforming names and initiate positions in high-quality mid-cap compounders Watsco and Hawkins.
Full Quick Take
GCAM underperformed the S&P 500 in 2025 due to its purposeful underweight in mega-cap tech, but utilized Q4 to aggressively clean up underperforming names and initiate positions in high-quality mid-cap compounders Watsco and Hawkins.
