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
$81.3M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.16M
3
+$6.32M
4
BAS
Basis Energy Services, Inc.
BAS
+$5.26M
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$3.64M

Top Sells

1
+$4M
2
+$3.96M
3
+$3.73M
4
FET icon
Forum Energy Technologies
FET
+$3.47M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 86.64%
2 Materials 5.05%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.71%
25,000
+20,872
27
– –
-16,300
28
– –
-107,000
29
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0
30
– –
-1,033
31
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-75,000
32
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-40,000
33
– –
-7,885
34
– –
0
35
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0
36
– –
-75,000
37
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0
38
– –
-115,000
39
– –
0
40
– –
-66,672
41
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-425,000
42
– –
-450,000
43
– –
-55,000
1
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