Portfolio Management services
Portfolio Management services

Portfolio Management services (PMS) is a tailor made professional service offered to cater the investments objective of different investor classes. The Investment solutions provided by GBCM cater to a niche segment of clients. These include High Net worth Individuals along with the local Pension Funds and Corporate.


GBCM offer both kinds of solutions to our client viz. Benchmark as well as absolute return depending upon the risk profile of the client. As of now, our investing universe largely caters to the Gulf Co-operation Council (GCC) countries.


We believe in the principle that the stocks do not always assume the same level of risk, i.e there are times when the broad market is not fairly valued relative to the underlying fundamentals. We also understand that stocks perform better when they are undervalued. Given those facts, we believe we can add excess return and reduce risk by adjusting the allocation between stocks, so as to overall enhance the Portfolio value (read as risk-adjusted return) over a period of time.


There are many benefits of availing Portfolio Management Services. Some of them are:


  • Professional Management : GBCM provides indepth information at stock level to its clients with the objective of delivering consistent long-term performance.
  • Constant Portfolio Tracking : GBCM understand the dynamics of equity as an asset class, so we track your investments continuously to maximize the returns.
  • Risk Control : Various internal risk control measures (such as single stock exposure limits, sector limits, stop-loss limits) have been put in place to mitigate volatility in the portfolios.
  • Convenience : Our Portfolio Management Service relieves you from all the administrative hassles of your investments. We provide periodic reports on the performance and other aspects of your investments.

Asset Management : amd@gbcmoman.net

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