The GCA Managed ETF Portfolio Series was established to provide advanced investment solutions for our clients. Actively Managed ETF Portfolios offer a selection of multi-asset class solutions constructed exclusively with exchange-traded funds. Solutions include domestic, international and emerging market equities; domestic, international and high-yield fixed-income; real estate and commodities. These turn-key investments seek to provide broad market diversification with risk-based portfolio construction, built-in rebalancing, and enhanced tax management capabilities.

The GCA Managed ETF Portfolio Series portfolios are developed using various asset allocation research and analysis tools. The investment process begins by utilizing a "top-down" approach to determine the geographic regions and asset styles that offer the most favorable market outlook. The primary factors during this stage are the economic, political and general market conditions that exist. Next, through a series of quantitative and qualitative analysis, GCA models the ETFs to be utilized for the overall asset allocation.

As actively managed strategies, the GCA Managed ETF Portfolios are systematically rebalanced and monitored for needed adjustment based on any changes in the underlying fundamental conditions of each market invested. A dedicated team continually monitors the relative attractiveness of various asset classes putting our experience to work for you, with the objective of growing your assets through diversified investments in the financial markets.

Our Managed ETF investment product differs from many other solutions available to investors. We combine the attributes of traditional investment firms with an absolute return strategy. While investment decisions focus on the relative attractiveness of asset classes with an emphasis on the risk/return characteristics, a more opportunistic approach may be utilized to take advantage of market conditions that provide for the use of levered or inverse investments. Ultimately, all investment decisions are made based on the goals of the client.

Managed ETF Portfolio Series