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
$31.2M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$961K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$961K
5
MUR icon
Murphy Oil
MUR
+$947K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$2.65M
4
SCCO icon
Southern Copper
SCCO
+$2.26M
5
FANG icon
Diamondback Energy
FANG
+$2.26M

Sector Composition

1 Energy 70.38%
2 Materials 5.85%
3 Industrials 3.01%
4 Technology 1.54%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 1.33%
+8,625
27
$413K 1.32%
7,722
-57,778
28
$388K 1.24%
+1,583
29
$329K 1.05%
+2,875
30
$326K 1.05%
+7,500
31
$320K 1.03%
4,500
-27,799
32
$320K 1.03%
4,750
-39,250
33
$319K 1.02%
+3,250
34
$316K 1.01%
7,584
-13,416
35
$308K 0.99%
+20
36
$279K 0.89%
2,076
-8,829
37
$271K 0.87%
+2,500
38
$258K 0.83%
+17,275
39
$241K 0.77%
2,833
-1,417
40
$213K 0.68%
+7,324
41
$168K 0.54%
+703
42
– –
-55,000
43
– –
-200,500
44
– –
-10,000
45
– –
-30,000
46
– –
-30,000
47
– –
-55,000
48
– –
-124,050
49
– –
-25,000
50
– –
-52,500
1
2
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