ACCURATE INVESTMENT SOLUTIONS, INC.

HTTP://WWW.RETIREWITHGA.COM SEVEN FIELDS, PA Investment Advisor How do I update this listing?

Accurate Investment Solutions is based out of Seven Fields. Accurate Investment Solutions is a large advisory firm with 636 clients and discretionary assets under management (AUM) of $327,914,043 (Form ADV from 2019-06-01). Their last reported 13F filing for Q1 2020 included $123,398,000 in managed 13F securities and a top 10 holdings concentration of 33.07%. Accurate Investment Solutions's largest holding is Intel Corp. with shares held of 89,833. Accurate Investment Solutions has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2020

13F Activity

  • Market Value $123.398 Million
  • Prior Market Value $153.475 Million
  • New Purchases88 stocks
  • Additional Purchases135 stocks
  • Sold out of84 stocks
  • Reduced holdings in83 stocks
  • Top 10 Holdings % 33.07 %
  • Turnover % [1]:37.47%
  • Turnover Alt % [2]: 29.23 %
  • Time Held Top20:5.95 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:9.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.36%
Performance Last 4 Quarters: -8.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC.
310 SEVEN FIELDS BLVD. SUITE 161
SEVEN FIELDS PA    16046
Country: United States

Business Phone: 724-353-1800
Fax: 724-353-1832
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE OF ASSETS MANAGED BY OUTSIDE ADVISOR FIRMS
Amount of client funds and securities: 63,670,800
Total Number of Clients: 636
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2020-02-07
Name Title Start Date Direct/Indirect % Ownership

ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2019-09-04
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
GIERL AUGUSTINE & ASSOCIATES, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01

ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2019-06-12
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
GIERL AUGUSTINE & ASSOCIATES, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01

ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2019-02-27
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
GIERL AUGUSTINE & ASSOCIATES, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01

ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
GIERL AUGUSTINE & ASSOCIATES, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES, LLC. 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01

ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2017-12-22
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
ACCURATE SOLUTIONS GROUP, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
KNOTICK, CURT, DAVID OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2017-04-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01

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