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 delivered a 9.11% net return in Q2 2025, lagging the index. The manager trimmed Progressive, exited M&T Bank, and added a new AI infrastructure play to position defensively for an expected economic 'rollercoaster.'
Full Quick Take
GCAM delivered a 9.11% net return in Q2 2025, lagging the index. The manager trimmed Progressive, exited M&T Bank, and added a new AI infrastructure play to position defensively for an expected economic 'rollercoaster.'
