Stock Selection

Each sector is assigned to multiple GSIF members to conduct fundamental research into companies within that sector. Team members conduct in-depth research to identify current sources of revenues and costs and to project future growth opportunities. The fundamental research also aims to identify the risks facing a company, including competitive threats and potential overall economic, environmental, or regulatory impacts on the company’s business. Stocks are selected for the portfolio based on the team’s view of the potential for contributing to the performance of the overall portfolio.