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home / news releases / GVIP - GVIP: A Portfolio Of Hedge-Fund Favorites With Factor Performance And Other Nuances

GVIP - GVIP: A Portfolio Of Hedge-Fund Favorites With Factor Performance And Other Nuances

Goldman Sachs Hedge Industry VIP

2024-02-03 05:00:31 ET

Summary

  • GVIP is a minimalist passively managed portfolio packed with hedge-fund favorites.
  • GVIP has rather elevated turnover, a fluctuating factor mix that is impossible to even cautiously predict, performance nuances, and poor dividend characteristics.
  • Even assuming GVIP has a compelling factor mix with a surprising GARP tilt, I would opt for a more neutral view on this vehicle.

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For further details see:

GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances
Stock Information
Company Name: Goldman Sachs Hedge Industry VIP
Stock Symbol: GVIP
Market: NYSE
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