GCM
GeoSphere Capital Management Portfolio holdings
AUM $85.7M
AUM
$85.7M
AUM Growth
-$13.9M (-14%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
39.78%
Top 10 Holdings %Top 10 Hldgs %
59.89%
Holding
48
New
15
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 | $4.15M | |
| 2 | $4.06M | |
| 3 | $3.94M | |
| 4 | $3.75M | |
| 5 | $3.29M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.35M | |
| 3 | $1.17M | |
| 4 | $776K | |
| 5 | $685K |
Sector Composition
| 1 | Energy | 66.89% |
| 2 | Materials | 20.94% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.22M | 3.92% | 45,796 +25,796 | +129% | +$4.06M | |||
| $7.06M | 3.83% | 132,184 -52,816 | -29% | -$2.82M | |||
| $6.22M | 3.38% | 845,717 -319,779 | -27% | -$2.35M | |||
| $5.95M | 3.23% | 77,198 +7,198 | +10% | +$555K | |||
| $5.46M | 2.96% | 259,857 +18,347 | +8% | +$385K | |||
| $4.3M | 2.34% | 75,235 -9,765 | -11% | -$559K | |||
| $4.15M | 2.26% | 190,937 | New | +$4.15M | |||
| $3.94M | 2.14% | 37,500 | New | +$3.94M | |||
| $3.75M | 2.03% | 280,422 | New | +$3.75M | |||
| $3.29M | 1.79% | 177,174 | New | +$3.29M | |||
| $2.94M | 1.6% | 71,460 -28,540 | -29% | -$1.17M | |||
| $2.77M | 1.5% | 200,000 +12,500 | +7% | +$173K | |||
| $2.51M | 1.36% | 20,356 | New | +$2.51M | |||
| $2.47M | 1.34% | 300,000 | New | +$2.47M | |||
| $2.23M | 1.21% | 20,000 | – | – | |||
| $2.2M | 1.19% | 55,000 | New | +$2.2M | |||
| $2.16M | 1.17% | 145,471 | New | +$2.16M | |||
| $2.08M | 1.13% | 45,236 | New | +$2.08M | |||
| $1.99M | 1.08% | 60,000 | New | +$1.99M | |||
| $1.88M | 1.02% | 300,000 | New | +$1.88M | |||
| $1.87M | 1.01% | 30,000 | New | +$1.87M | |||
| $1.69M | 0.92% | 125,000 +25,000 | +25% | +$339K | |||
| $1.69M | 0.92% | 180,942 | New | +$1.69M | |||
| $1.67M | 0.91% | 49,550 | New | +$1.67M | |||
| $1.55M | 0.84% | 20,000 -10,000 | -33% | -$776K |
