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