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
$18.6M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$1.18M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
STNG icon
Scorpio Tankers
STNG
+$1M

Top Sells

1
+$6.47M
2
+$4.06M
3
+$2.73M
4
CCJ icon
Cameco
CCJ
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.3M

Sector Composition

1 Energy 76.26%
2 Materials 11.93%
3 Real Estate 6.75%
4 Industrials 5.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-100,000
28
– –
-53,500
29
– –
-288,400
30
– –
0
31
– –
0
32
– –
-30,000
33
– –
-3,667
34
– –
-12,800
1
2