Investment Process

Process Keys

As dictated by our investment philosophy, our investment process is also focused on risk management, stock picking and sector rotation.

Focus on Quality rather than Quantity

Some of the criteria of stock selection at GPS include:

  1. Strong Earnings Growth
  2. Exceed Wall Street Expectations Consistently
  3. Strong Price Momentum
  4. Strong Price Trend with Increasing Volume
  5. Market Leadership and Out-Performance
  6. Good Analyst Rating

Sector Rotation

  1. Strong Market Breadth
  2. Strong Trending