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

Top Buys

1
+$5.11M
2
+$3.9M
3
+$3.71M
4
SGY
Stone Energy
SGY
+$2.67M
5
PE
PARSLEY ENERGY INC
PE
+$2.5M

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 0.52%
+5,000
27
– –
-13,125
28
– –
-3,250
29
– –
-23,750
30
– –
0
31
– –
-2,833
32
– –
0
33
– –
-7,500
34
– –
-15,750
35
– –
-9,003
36
– –
-31,875
37
– –
-703
38
– –
-10,500
39
– –
0
40
– –
-20,625
41
– –
-37,500
42
– –
-2,031
43
– –
-86,250
44
– –
-28,176
45
– –
-15,000
46
– –
-2,500
47
– –
-4,500
48
– –
-4,500
49
– –
-54,375
50
– –
-17,275
1
2
3