Gehman Capital Profile Picture

Gehman Capital

Individual Investor

Gehman Capital Solutions, Ltd. is an investment management company based in New York City. Gerald P. Gehman founded the company to search for, and buy securities at prices significantly below their long term valuation level.

Investment process

Gehman Capital identifies companies that have a unique product in a growth industry with enough financial resources to withstand economic stress. Management must identify realistic goals and demonstrate a single minded commitment to achieve those goals.

Usually, Gehman Capital buys a small position and monitors management’s performance. Because the shares of small companies are very volatile, Jerry looks for opportunities to add to positions at prices lower than the original entry price.

When the company realizes its potential, Jerry sell shares on a rising scale.

For small cap/micro cap equity investments, Jerry looks for companies with

1. innovative products that are, or will be, in demand
2. financial reserves to withstand “stress”
3. trustworthy management committed to launching successful products
4. business plans with high probability of success.

For taxable fixed income investments, Jerry looks for:
1. secure income generation
2. capital gains to add additional income.

Company background

Gehman Capital Solutions, Ltd. was founded to sell fixed income securities to corporations, officers of corporations and wealthy individuals.

In 2005, values in the bond market were being distorted by the use of derivatives, and Jerry felt uncomfortable with bond valuations. Therefore, he started to invest his personal funds in small and micro cap equities.

Personal Interests

Jerry enjoys competing at squash, golf, bridge and investments.


Investment models

Model commentary

  1. QuickLogic: a small tech play with big ambitions

    8 April 2012

    QuickLogic provides an opportunity to invest before the analysts and the public jump on board.

  2. A cash wave is poised to hit the stock market 20 March 2012
  3. Massive global liquidity creates big opportunity for stocks in 2012 20 February 2012
  4. I believe we'll see recovery, not recession 19 February 2012
  5. The case for EZchip 20 December 2011

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Important Information

Important Information

Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.

The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.