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
$44.3M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.93M
3
+$2.19M
4
ANDV
Andeavor
ANDV
+$2.09M
5
OVV icon
Ovintiv
OVV
+$1.92M

Top Sells

1
+$3.06M
2
+$2.93M
3
+$2.66M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.55M
5
HAL icon
Halliburton
HAL
+$2.44M

Sector Composition

1 Energy 86.22%
2 Materials 2.53%
3 Industrials 1.97%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.67%
23,730
+5,030
27
$120K 0.27%
3,232
-89,428
28
– –
-50,000
29
– –
0
30
– –
-37,500
31
– –
-200,000
32
– –
-286,310
33
– –
-70,167
34
– –
-125,000
35
– –
-87,500
36
– –
-60,000
37
– –
-200,000
1
2