## GQG's Brian Kersmanc: Early Big Tech Exit Strategy Now Delivering Returns
Brian Kersmanc of GQG Partners LLC is seeing his high-stakes bet against Big Tech begin to validate itself. More than a year after making the decisive move to completely divest his funds from major technology companies, the portfolio manager reports that the strategy is finally starting to pay off. This exit, executed well before the recent market volatility and regulatory scrutiny intensified, positioned his funds away from a sector that has since faced significant pressure.

The move underscores a significant contrarian stance within the investment management world. While many funds remained heavily weighted in tech giants, Kersmanc's decision to liquidate those positions represented a major strategic pivot for GQG. The timing and completeness of the exit are now framed as a prescient risk management play, distancing client capital from the sector's specific headwinds.

For the broader asset management industry, Kersmanc's reported success adds to the debate on concentration risk and the durability of the tech-led market rally. It signals to institutional investors that alternative allocations can gain traction. The payoff, arriving after a year-long wait, also puts pressure on peer funds to justify their continued tech exposure and could prompt a broader reassessment of sector rotations among major investment houses.
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- **Source**: Bloomberg Markets
- **Sector**: The Vault
- **Tags**: investment management, big tech, portfolio strategy, divestment, market timing
- **Credibility**: unverified
- **Published**: 2026-04-10 13:22:28
- **ID**: 58875
- **URL**: https://whisperx.ai/en/intel/58875