GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.75M
3
+$1.29M
4
SEI
Solaris Energy Infrastructure
SEI
+$967K
5
COP icon
ConocoPhillips
COP
+$936K

Top Sells

1
+$3.7M
2
+$3.36M
3
+$3.22M
4
TALO icon
Talos Energy
TALO
+$3.04M
5
REN
Resolute Energy Corporaton
REN
+$3.02M

Sector Composition

1 Energy 43.56%
2 Materials 11.74%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-9,457
27
– –
-110,324
28
– –
-24,500
29
– –
0
30
– –
-100,000
31
– –
-50,000
32
– –
-31,000
33
– –
-46,910
34
– –
-844
35
– –
-391,115
36
– –
-80,000
1
2