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
$43.3M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.04M
4
MT icon
ArcelorMittal
MT
+$1.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.35M

Top Sells

1
+$2.31M
2
+$2.3M
3
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.76M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

1 Energy 61.07%
2 Materials 22.06%
3 Industrials 6.52%
4 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-184,000
27
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-81,800
28
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-52,000
29
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-24,000
30
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-38,818
31
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-88,800
32
– –
-566
33
– –
-45,508
34
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-60,000
35
– –
-93,600
36
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-19,200
37
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-12,000
38
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0
39
– –
-300,000
1
2