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
$44.8M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.51M
3
+$2.3M
4
WPX
WPX Energy, Inc.
WPX
+$2.01M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.12M
4
DHT icon
DHT Holdings
DHT
+$463K
5
ASC icon
Ardmore Shipping
ASC
+$227K

Sector Composition

1 Energy 67.67%
2 Materials 12.3%
3 Real Estate 5.33%
4 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 1.36%
+45,508
27
$653K 1.31%
93,600
-66,400
28
$391K 0.79%
38,818
-22,537
29
$122K 0.25%
81,800
30
– –
-73,000
31
– –
0
32
– –
-43,329
1
2