GCM
GeoSphere Capital Management Portfolio holdings
AUM $85.7M
This Quarter Return
+1.77%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$13.9M (-14%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-13.48%
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 | $5.73M | |
| 2 | $4.08M | |
| 3 | $3.68M | |
| 4 | $3.58M | |
| 5 | $2.84M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.69% | 103,592 +53,592 | +107% | +$658K | |||
| $646K | 0.35% | 48,512 -51,488 | -51% | -$685K | |||
| $465K | 0.25% | +300,000 | New | +$465K | |||
| $299K | 0.16% | 854,100 +550,000 | +181% | +$193K | |||
| – | – | -70,000 | Closed | -$2.45M | |||
| – | – | -165,000 | Closed | -$3.58M | |||
| – | – | -70,000 | Closed | -$2.16M | |||
| – | – | -1,000,000 | Closed | -$1.8M | |||
| – | – | -35,000 | Closed | -$5.73M | |||
| – | – | -65,000 | Closed | -$2.75M | |||
| – | – | 0 | – | – | |||
| – | – | -306,600 | Closed | -$2.84M | |||
| – | – | -100,000 | Closed | -$4.08M | |||
| – | – | -625,000 | Closed | -$2.14M | |||
| – | – | -125,000 | Closed | -$2.49M | |||
| – | – | -38,000 | Closed | -$2.14M | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$2.48M | |||
| – | – | -350,000 | Closed | -$2.34M | |||
| – | – | -650,000 | Closed | -$3.68M | |||
| – | – | -330,000 | Closed | -$1.84M | |||
| – | – | -17,173 | Closed | -$365K | |||
| – | – | -200,000 | Closed | -$2.79M |
