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

Top Buys

1
+$2.72M
2
+$1.42M
3
+$1.35M
4
NE
Noble Corporation
NE
+$1.34M
5
HES
Hess
HES
+$1.32M

Top Sells

1
+$3.43M
2
+$2.4M
3
+$2.05M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.84M
5
RES icon
RPC Inc
RES
+$1.75M

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
– –
0
27
– –
0
28
– –
-800,000
29
– –
-1,233
30
– –
-39,496
31
– –
0
32
– –
0
33
– –
-130,000
1
2