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
$77.8M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.62M
3
+$1.57M
4
HES
Hess
HES
+$1.32M
5
NE
Noble Corporation
NE
+$1.27M

Top Sells

1
+$3.43M
2
+$2.66M
3
+$2.44M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.97M
5
RES icon
RPC Inc
RES
+$1.93M

Sector Composition

1 Energy 72.89%
2 Real Estate 4.24%
3 Industrials 3.03%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-39,496
27
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0
28
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0
29
– –
0
30
– –
0
31
– –
-130,000
32
– –
-800,000
33
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-1,233
1
2