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
$81M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.18M
3
+$4.08M
4
CPE
Callon Petroleum Company
CPE
+$3.96M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.74M

Top Sells

1
+$3.54M
2
+$523K
3
+$233K

Sector Composition

1 Energy 72.96%
2 Real Estate 3.86%
3 Industrials 3.78%
4 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-76,000
29
– –
-30,000
1
2