Investment Philosophy

• GSIF believes markets are generally efficient; however, opportunities exist for a fundamental active strategy to outperform a passive benchmark. Stocks may be temporarily mispriced, but prices eventually adjust to reflect their underlying fundamental value.

• GSIF aims to capitalize on these opportunities by focusing on large-cap stocks that are temporarily underpriced by the market, but have the potential to appreciate over time.

• GSIF’s competitive advantage originates the diversity of the backgrounds of graduate students who come from various undergraduate programs and with unique professional experiences. Students bring their unique perspectives on the market, unbiased by conflicting interests that may exist in some environments.