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
$3.06M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$260K
3
+$247K
4
PXD
Pioneer Natural Resource Co.
PXD
+$199K
5
RICE
Rice Energy Inc.
RICE
+$120K

Top Sells

1
+$11.9M
2
+$4.67M
3
+$4.2M
4
CPE
Callon Petroleum Company
CPE
+$3.75M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$3.71M

Sector Composition

1 Energy 73.1%
2 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-97,000
27
– –
-50,000
28
– –
-349,948
29
– –
-400,000
30
– –
0
31
– –
-200,000
32
– –
-217,200
33
– –
-140,000
34
– –
-25,000
35
– –
-192,405
36
– –
-180,000
1
2