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
$50.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.64M
3
+$2.2M
4
RDC
Rowan Companies Plc
RDC
+$2.11M
5
EQT icon
EQT Corp
EQT
+$2.05M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.88M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.5M

Sector Composition

1 Energy 73.49%
2 Real Estate 5.09%
3 Industrials 3.9%
4 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-172,307
28
– –
0
29
– –
-35,700
30
– –
-63,000
31
– –
-35,000
32
– –
-87,500
33
– –
-60,000
34
– –
-14,000
1
2