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
$17.5M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.38M
3
+$1.15M
4
TALO icon
Talos Energy
TALO
+$938K
5
BAS
Basis Energy Services, Inc.
BAS
+$842K

Top Sells

1
+$7.55M
2
+$1.29M
3
+$1.12M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$928K

Sector Composition

1 Energy 79.55%
2 Materials 14.39%
3 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
0
1
2