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
$22.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.64M
3
+$1.05M
4
DHT icon
DHT Holdings
DHT
+$963K
5
DINO icon
HF Sinclair
DINO
+$714K

Top Sells

1
+$2.64M
2
+$2.48M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$2.14M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.1M

Sector Composition

1 Energy 63.7%
2 Materials 12.61%
3 Industrials 8.65%
4 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,578
27
– –
-65,000
28
– –
-15,000
29
– –
-20,000
30
– –
-217
31
– –
-10,000
1
2