GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$1.3M
2
+$1.01M
3
+$990K
4
DRC
DRESSER-RAND GROUP INC
DRC
+$986K
5
STLD icon
Steel Dynamics
STLD
+$952K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$3.09M
4
FANG icon
Diamondback Energy
FANG
+$2.64M
5
SCCO icon
Southern Copper
SCCO
+$2.27M

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 1.23%
+8,625
27
$413K 1.22%
7,722
-57,778
28
$388K 1.15%
+1,583
29
$329K 0.97%
+2,875
30
$326K 0.97%
+7,500
31
$320K 0.95%
4,750
-39,250
32
$320K 0.95%
4,500
-27,799
33
$319K 0.95%
+3,250
34
$316K 0.94%
7,584
-13,416
35
$308K 0.91%
+20
36
$279K 0.83%
2,076
-8,829
37
$271K 0.8%
+2,500
38
$258K 0.76%
+17,275
39
$241K 0.71%
2,833
-1,417
40
$213K 0.63%
+7,324
41
$168K 0.5%
+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
3