Gillespie Associates provides professional portfolio management services for individuals, high-net-worth clients, and institutional accounts. Gillespie Associates focuses primarily on selecting individual stocks and bonds based on fundamental analysis and a value-oriented investment strategy, holding investments for long periods with low portfolio turnover. At the start of the relationship, Gillespie Associates discusses each client's objectives, time horizon, risk tolerance, and liquidity needs. Investment decisions are made on a discretionary basis, meaning Gillespie Associates has the authority to make trades without asking first. Clients receive ongoing advice, periodic reviews, and written reports. Gillespie Associates also offers a performance-based fee option for eligible clients who meet specific wealth or portfolio size thresholds.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.50% |
| $10M+ | 0.50% |
Fees are negotiable for accounts over $10,000,000. Alternatively, qualifying clients with $1,100,000+ under management or $2,200,000+ net worth may choose a performance fee of 10% of net pre-tax profits above a 2% annual gain.