GCM

GeoSphere Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$362K
3
+$349K
4
CTRA
Coterra Energy
CTRA
+$326K
5
PAGP icon
Plains GP Holdings
PAGP
+$306K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$2.76M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
WPX
WPX Energy, Inc.
WPX
+$2.46M

Sector Composition

1 Energy 79.1%
2 Materials 5.55%
3 Industrials 4.7%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 1.57%
7,539
-92,461
27
$133K 1.54%
1,052
-18,148
28
$109K 1.26%
+16,244
29
$88K 1.02%
+11,000
30
$58K 0.67%
+48,447
31
– –
-21,037
32
– –
-3,456
33
– –
0
34
– –
0
35
– –
-13,000
36
– –
-32,536
37
– –
-90,000
38
– –
-5,010
39
– –
-20,000
40
– –
-12,400
41
– –
-3,232
1
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