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About
Robert Gregory

Robert Gregory

Portfolio Manager • Glenmore Asset Management

Robert is the founder and Portfolio Manager of Glenmore Asset Management, which commenced in 2017. The Glenmore Australian Equities Fund is a long only fund focussed on … More
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Contributor Since August 2020
About Robert
Bio

Robert is the founder and Portfolio Manager of Glenmore Asset Management, which commenced in 2017. The Glenmore Australian Equities Fund is a long only fund focussed on investing in high quality businesses for the long term. Since inception in 2017, the fund has returned ~19% per annum and has been consistently one of the top performing funds in Australia, being ranked number one by Mercer for the 12 months to 31 March 2022 and second for the 2022 financial year.

Expertise
Company

Glenmore Asset Management

Position

Portfolio Manager

Joined

June 2017 (7+ years)

Previously

CBG Asset Management

Portfolio Manager
May 2007 to December 2016
Experience

22 years+ experience

Accreditation/Awards

CBG Asset Management was awarded the “Best Boutique Australian Equities Manager” at the Australian Fund Manager awards in 2013.

Location

Melbourne, Australia

Investment Philosophy
  • Glenmore has a focus on quality businesses (primary screen) that are also undervalued (secondary screen). Strong preference for established businesses that have a history of profitability.
  • A strong focus is on identifying companies that can exceed market/consensus earnings expectations, given the direction of earnings revisions is a critical driver of stock price performance.
  • The Fund is “style neutral”, and believes stocks can be undervalued due to having under appreciated growth prospects as well as being cheap based on conventional valuation metrics.