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

Top Buys

1
+$2.98M
2
+$2.93M
3
+$2.44M
4
RDC
Rowan Companies Plc
RDC
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$2.1M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.89M
5
DK icon
Delek US
DK
+$1.57M

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
– –
-140,000
1
2