GIA Partners, LLC (“GIA”), a Delaware limited liability company, is wholly owned by the principals of the firm. GIA is an investment advisor registered with the U.S. Securities and Exchange Commission (CRD No. 151207) and is licensed to provide investment management services in the United States. The firm conducts its investment management services in and from New York, New York.
Past performance: The performance data quoted represents past performance. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. The value of your investment may fluctuate and may be worth more or less than its original cost when redeemed. Current performance may be lower or higher than the performance data quoted.
Index performance: Indexes are unmanaged and investors can not actually make investments in an index. The index performance shown does not reflect the deduction of management fees or other expenses, which would reduce an index’s performance returns. Indexes do include reinvestment of all dividends and other income earned. Benchmark returns are presented gross of withholding taxes.
Portfolio holdings: The portfolio holdings, characteristics, weightings, and allocations presented in this material represent the portfolio at the time this material was completed and are subject to change without notice.
Forecasts and market outlook: The forecasts and market outlook presented in this material reflect subjective judgments and assumptions of the investment manager or its delegate and unexpected events may occur. There can be no assurance that developments will transpire as forecasted in this material.
Information only: This material is for information purposes only. It does not constitute an offer or a recommendation to purchase or sell shares in any security. Investors should consider the investment objectives, risks and expenses of any investment carefully before investing.
Not for Distribution or Reproduction: This material may not be distributed, published, or reproduced, in whole or in part, without the prior approval of GIA Partners, LLC. This presentation is for one on one use only and is not to be distributed to the general public. The information presented in this material has been prepared by GIA Partners, LLC and/or obtained from sources which it believes to be reliable, however it does not guarantee the accuracy, adequacy, or completeness of such information.
Management fees: Management fees charged by GIA are described in Part II of GIA’s Form ADV. Since management fees are deducted quarterly, the compounding effect will be to increase the impact of such fees by an amount directly related to the account’s performance. For example, an account with a 10% gross annual return and a 1% annualized management fee that is deducted quarterly will have a net annual return of about 8.9%.
Due to active management, allocation will evolve over time and the data set forth above is subject to change. There is no guarantee that future data will match historical information.
All amounts shown are expressed in US dollars unless otherwise indicated.