GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+4.3%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+141%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
57.71%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
32
New
15
Increased
8
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.51M |
| 2 |
Commercial Metals
CMC
|
$1.19M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$1.12M |
| 4 |
DHT Holdings
DHT
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $675K | 1.36% |
+22,000
| New | +$675K |
|
|
27
DHT Holdings
DHT
$1.94B
| $653K | 1.31% |
93,600
-66,400
| -42% | -$463K |
|
|
28
Ardmore Shipping
ASC
$477M
| $391K | 0.79% |
38,818
-22,537
| -37% | -$227K |
|
|
BALT
29
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $122K | 0.25% |
81,800
| – | – |
|
|
TEN
30
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-216,644
| Closed | -$1.51M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
32
Commercial Metals
CMC
$6.36B
| – | – |
-73,000
| Closed | -$1.19M |
|