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

Top Buys

1
+$3.01M
2
+$2.51M
3
+$2.35M
4
WPX
WPX Energy, Inc.
WPX
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.73M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
DHT icon
DHT Holdings
DHT
+$488K
5
ASC icon
Ardmore Shipping
ASC
+$246K

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 1.51%
+45,508
27
$653K 1.46%
93,600
-66,400
28
$391K 0.87%
38,818
-22,537
29
$122K 0.27%
81,800
30
– –
-73,000
31
– –
0
32
– –
-43,329
1
2