GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.7M
3
+$4.21M
4
CNX icon
CNX Resources
CNX
+$4.18M
5
DSX icon
Diana Shipping
DSX
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.1%
2 Materials 8.52%
3 Real Estate 7.28%
4 Industrials 4.67%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.57%
+277
27
$1.06M 1.56%
+55,000
28
$1.06M 1.56%
+25,000
29
$1.06M 1.56%
+18,000
30
$1.06M 1.55%
+12,500
31
$1.05M 1.55%
+37,500
32
$1.04M 1.53%
+55,000
33
$1.03M 1.52%
+50,000
34
$988K 1.45%
+15,000
35
$947K 1.39%
+13,631
36
$878K 1.29%
+13,505
37
$749K 1.1%
+367,052
38
$711K 1.04%
+62,240
39
$708K 1.04%
+25,000
40
$666K 0.98%
+91,000
41
$251K 0.37%
+3,500
42
– –
0
43
– –
0
1
2