Past performance is not necessarily indicative of future results. The potential for profit is accompanied by the risk of loss.
Founded by Kenneth G. Tropin and commenced trading with $30 million of proprietary capital in GCM’s flagship quantitative program.
GCM began recruiting discretionary portfolio managers in 1998 to diversify the firm’s trading strategies.
Launched Proprietary Matrix, a portfolio which provides broad exposure to GCM’s quantitative and discretionary trading strategies.
Surpassed $1 billion in total assets under management.
• Relocated the firm’s headquarters, previously in Stamford, Connecticut, to its current facility in Rowayton, Connecticut.
• Launched first multi-portfolio manager discretionary fund, now known as the Discretionary Portfolio.
• Surpassed $5 Billion in total assets under management.
Commenced trading the Tactical Trend strategy, which began trading within GCM's multi-model quantitative strategies prior to launching as a standalone fund in 2013.
GCM established a Risk Committee comprised of senior managers. The Risk Committee meets daily to review position-level information and related risks within the context of prevailing market conditions.
Began trading UCITS compliant funds.
• Formed Graham Capital LLP, GCM’s U.K.-based affiliate, which is currently authorized by the U.K. Financial Conduct Authority.
Registered with the Securities and Exchange Commission (“SEC”)
Began sub-advising ’40 Act Mutual Funds.
Commenced trading the Graham Quant Macro strategy, which is a is a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange, stock indices and commodities.
Surpassed $10 billion in total assets under management.
Opened a branch office in West Palm Beach, FL.