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

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.69M
4
MT icon
ArcelorMittal
MT
+$1.29M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.18M

Top Sells

1
+$2.3M
2
+$2.19M
3
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.76M
5
CIVI icon
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
– –
-38,818
27
– –
-88,800
28
– –
-566
29
– –
-45,508
30
– –
-60,000
31
– –
-93,600
32
– –
-19,200
33
– –
-12,000
34
– –
0
35
– –
-184,000
36
– –
-300,000
37
– –
-81,800
38
– –
-52,000
39
– –
-24,000
1
2