GainsKeeper®

GainsKeeper® is an industry leader and award-winning, automated tax lot accounting solution currently marketed to the brokerage, fund investment and active trader/individual investor communities.

GainsKeeper—for Brokerages
Installed at more than 30% of the top ten brokerage firms and processing 14 million accounts, GainsKeeper calculates cost basis—adjusted for corporate actions and wash sales, and applies multiple lot relief methods, as required by the newly enacted cost basis reporting law. GainsKeeper also facilitates sophisticated trading strategies, such as tax loss harvesting, giving brokerages a ‘competitive edge’.

GainsKeeper FundTaxPro—for Fund Investments
In the fund investment sphere, GainsKeeper FundTaxPro delivers automated tax calculations and reporting solutions for more than 3,000 U.S. mutual and hedge funds. By helping funds avoid wash sales, manage capital gains distributions, and increase after-tax performance, GainsKeeper FundTaxPro can reduce the time spent on tax compliance and minimize the risk of tax reporting errors. GainsKeeper FundTaxPro automates:

• Wash sale adjustments
• Straddle tracking
• REIT dividend and basis adjustments
• QDI Reporting

GainsKeeperPro—for Active Traders and Individual Investors
GainsKeeperPro provides web-based financial tools that meet the complex tax reporting and portfolio analysis needs of active traders and individual investors. By arming investors with accurate cost basis, capital gain/loss/tax lot data, corporate actions and tax efficient trade decision tools, GainsKeeperPro helps investors maximize after-tax returns.

GainsKeeper BasisPro
A cost basis calculator, GainsKeeper BasisPro provides brokers and financial advisors with a simple way to calculate cost basis information, eliminating inaccuracies in basis reporting.