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

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.17M
4
STNG icon
Scorpio Tankers
STNG
+$1.05M
5
DVN icon
Devon Energy
DVN
+$918K

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
– –
-53,500
27
– –
-288,400
28
– –
0
29
– –
0
30
– –
-30,000
31
– –
-3,667
32
– –
-12,800
33
– –
-33,000
34
– –
-65,000
1
2