GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+8.13%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
-$3.94M
(-18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
27
New
9
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.24M |
| 2 |
Nine Energy Service
NINE
|
$1.3M |
| 3 |
Helix Energy Solutions
HLX
|
$1.27M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$657K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.73M |
| 2 |
Baker Hughes
BKR
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.01M |
| 5 |
Canadian Natural Resources
CNQ
|
$941K |
Sector Composition
| 1 | Energy | 79.55% |
| 2 | Materials | 14.39% |
| 3 | Industrials | 1.6% |