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
$65.8M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.1M
3
+$1.67M
4
PKD
Parker Drilling Company
PKD
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

1
+$4.58M
2
+$3.25M
3
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
FANG icon
Diamondback Energy
FANG
+$1.42M

Sector Composition

1 Energy 72%
2 Materials 11.82%
3 Real Estate 3.1%
4 Technology 2.04%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.66%
+190,000
27
$1.13M 1.62%
+20,000
28
$1.1M 1.58%
+150,000
29
$1.08M 1.56%
5,500
-750
30
$1.03M 1.48%
+30,000
31
$986K 1.42%
21,000
-6,500
32
$961K 1.38%
20,000
-5,000
33
$944K 1.36%
30,000
-30,000
34
$935K 1.34%
193
-53
35
$924K 1.33%
+30,000
36
$901K 1.3%
+10,000
37
$766K 1.1%
45,000
-5,000
38
$688K 0.99%
+30,000
39
$685K 0.99%
2,500
-375
40
$603K 0.87%
51,740
-10,500
41
$350K 0.5%
4,250
+250
42
– –
-20,000
43
– –
-15,000
44
– –
-26,250
45
– –
-90,000
46
– –
0
47
– –
-191,307
48
– –
-13,500
49
– –
-20,781
50
– –
-65,000
1
2
3