GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
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
+$6.88M
2
+$5.1M
3
+$4.89M
4
NUE icon
Nucor
NUE
+$4.31M
5
DSX icon
Diana Shipping
DSX
+$2.94M

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 1.66%
+277
27
$1.06M 1.65%
+55,000
28
$1.06M 1.65%
+25,000
29
$1.06M 1.64%
+18,000
30
$1.06M 1.64%
+12,500
31
$1.05M 1.63%
+37,500
32
$1.04M 1.61%
+55,000
33
$1.03M 1.6%
+50,000
34
$988K 1.53%
+15,000
35
$947K 1.47%
+13,631
36
$878K 1.36%
+13,505
37
$749K 1.16%
+367,052
38
$711K 1.1%
+62,240
39
$708K 1.1%
+25,000
40
$666K 1.03%
+91,000
41
$251K 0.39%
+3,500
42
– –
0
43
– –
0
1
2