A technology-first, high-conviction equity portfolio engineered for sophisticated investors who understand that patient capital in the right companies creates generational wealth. AI infrastructure. Cloud dominance. Healthcare innovation. Defense modernization.
Illustrative backtested performance vs SPY benchmark across multiple market cycles — bull markets, corrections, and recoveries.
40 positions across 13 industries — each sector included for a distinct strategic purpose. Purposeful exposure to the forces reshaping global wealth.
Sophisticated investors deserve sophisticated management. Reach out to Maximiliano directly to discuss how GHP can work for your portfolio goals.