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
$55.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.93M
3
+$2.75M
4
CPE
Callon Petroleum Company
CPE
+$2.74M
5
TALO icon
Talos Energy
TALO
+$2.64M

Top Sells

1
+$387K
2
+$348K
3
+$320K
4
NBL
Noble Energy, Inc.
NBL
+$282K
5
MDR
McDermott International
MDR
+$212K

Sector Composition

1 Energy 78.53%
2 Materials 8.53%
3 Industrials 3.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.54%
19,988
+11,940
27
$619K 1.12%
+100,000
28
$112K 0.2%
9,457
-2,675
29
– –
-10,560
30
– –
-10,800
31
– –
-12,788
32
– –
-8,140
33
– –
-11,573
34
– –
-11,000
35
– –
0
36
– –
-1,800
37
– –
-7,539
38
– –
0
39
– –
0
40
– –
-7,986
41
– –
-48,447
1
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