GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-3.27%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
–
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$7.08M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.7M |
| 3 |
Nucor
NUE
|
$4.21M |
| 4 |
CNX Resources
CNX
|
$4.19M |
| 5 |
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% |
