Growth Glide Portfolio (GGP) is a concentrated portfolio of 15-25 growth stocks witnessing momentum thrust and backed by solid fundamentals. This smallcase utilizes the CANSLIM approach to momentum investing, popularized by William O Neal, Mark Minervini, and the like, with a flexible market cap bias.

GGP generates its edge (Alpha) by identifying stocks that are-

• Reporting strong Sales and EPS growth (and ROCE)
• Being accumulated by large institutions, funds, and marquee investors
• Displaying price strength compared to the broader market

GGP's approach to risk management is guided by progressive exposure, stop-loss management and position sizing. This is a high-beta strategy and involves increased volatility.