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
$57.9M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.98M
3
+$3.8M
4
SGY
Stone Energy
SGY
+$2.81M
5
PE
PARSLEY ENERGY INC
PE
+$2.53M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$1.01M
4
MUR icon
Murphy Oil
MUR
+$990K
5
NPKI
NPK International
NPKI
+$987K

Sector Composition

1 Energy 59.93%
2 Materials 29.56%
3 Industrials 5.11%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.47%
+5,000
27
– –
-23,750
28
– –
-54,375
29
– –
-13,125
30
– –
-3,250
31
– –
0
32
– –
-2,833
33
– –
0
34
– –
-7,500
35
– –
-15,750
36
– –
-9,003
37
– –
-31,875
38
– –
-703
39
– –
-10,500
40
– –
0
41
– –
-20,625
42
– –
-18,750
43
– –
-2,031
44
– –
-86,250
45
– –
-28,176
46
– –
-15,000
47
– –
-2,500
48
– –
-4,500
49
– –
-4,500
50
– –
-17,275
1
2
3