"We don’t invest in the market, we invest in individual companies.”
Ian Shaffer
President
Chief Investment Officer
Galliant Equity Long/Short (GELS) Fund
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StrategyLong/Short
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Net Exposure~50%
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Asset ClassPublic Equities
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GeographyNorth American Focus
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Market CapitalizationMid/Large Cap
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Position SizeUp to 10%
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Liquidity< 1x Average Daily Volume
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Loss LimitsReview if losses exceed:
Long: -15%
Short: -20%
How It Works
The Galliant Equity Long/Short (GELS) Fund is an actively managed equity long/short fund that invests primarily in North American securities. The Fund utilizes an event-driven and fundamental investment approach supported by strong financial analytics to successfully uncover securities poised for near-term share price movement. Our objective is to make prudent decisions that will enable us to outperform the market while reducing risk by limiting net market exposure, which is typically around 50%.
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